Chemung Canal Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,085
| Closed | -$220K | – | 120 |
|
|
2016
Q2 | $220K | Sell |
3,085
-300
| -9% | -$21.4K | 0.05% | 109 |
|
|
2016
Q1 | $214K | Sell |
3,385
-770
| -19% | -$48.7K | 0.05% | 114 |
|
|
2015
Q4 | $240K | Hold |
4,155
| – | – | 0.06% | 121 |
|
|
2015
Q3 | $233K | Hold |
4,155
| – | – | 0.06% | 123 |
|
|
2015
Q2 | $232K | Sell |
4,155
-100
| -2% | -$5.58K | 0.05% | 126 |
|
|
2015
Q1 | $241K | Buy |
+4,255
| New | +$241K | 0.05% | 128 |
|