CPSAC
Chas P. Smith & Associates (CPS)’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,109
| Closed | -$472K | – | 101 |
|
|
2018
Q4 | $472K | Sell |
12,109
-333,406
| -96% | -$13M | 0.06% | 65 |
|
|
2018
Q3 | $14.8M | Buy |
345,515
+18,711
| +6% | +$803K | 1.81% | 29 |
|
|
2018
Q2 | $14.5M | Buy |
326,804
+69,517
| +27% | +$3.08M | 1.94% | 27 |
|
|
2018
Q1 | $11.6M | Buy |
257,287
+42,090
| +20% | +$1.9M | 1.61% | 28 |
|
|
2017
Q4 | $12.8M | Buy |
215,197
+22,230
| +12% | +$1.32M | 1.71% | 27 |
|
|
2017
Q3 | $9.99M | Buy |
192,967
+18,991
| +11% | +$983K | 1.43% | 29 |
|
|
2017
Q2 | $9.64M | Buy |
173,976
+168,526
| +3,092% | +$9.34M | 1.41% | 29 |
|
|
2017
Q1 | $322K | Buy |
5,450
+1,884
| +53% | +$111K | 0.05% | 78 |
|
|
2016
Q4 | $220K | Buy |
3,566
+250
| +8% | +$15.4K | 0.04% | 87 |
|
|
2016
Q3 | $212K | Buy |
3,316
+33
| +1% | +$2.11K | 0.02% | 110 |
|
|
2016
Q2 | $234K | Sell |
3,283
-137
| -4% | -$9.77K | 0.04% | 83 |
|
|
2016
Q1 | $217K | Buy |
+3,420
| New | +$217K | 0.04% | 95 |
|