CIBC Bank USA’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,158
| Closed | -$396K | – | 257 |
|
|
2018
Q4 | $396K | Sell |
10,158
-197
| -2% | -$7.68K | 0.06% | 161 |
|
|
2018
Q3 | $444K | Buy |
10,355
+2,000
| +24% | +$85.8K | 0.06% | 170 |
|
|
2018
Q2 | $370K | Sell |
8,355
-4,420
| -35% | -$196K | 0.05% | 184 |
|
|
2018
Q1 | $575K | Sell |
12,775
-2,292
| -15% | -$103K | 0.08% | 137 |
|
|
2017
Q4 | $892K | Buy |
15,067
+773
| +5% | +$45.8K | 0.11% | 102 |
|
|
2017
Q3 | $740K | Buy |
14,294
+2,868
| +25% | +$148K | 0.1% | 117 |
|
|
2017
Q2 | $633K | Buy |
11,426
+145
| +1% | +$8.03K | 0.08% | 130 |
|
|
2017
Q1 | $665K | Buy |
11,281
+1,354
| +14% | +$79.8K | 0.09% | 123 |
|
|
2016
Q4 | $613K | Buy |
9,927
+1,768
| +22% | +$109K | 0.09% | 131 |
|
|
2016
Q3 | $521K | Sell |
8,159
-1,008
| -11% | -$64.4K | 0.08% | 145 |
|
|
2016
Q2 | $654K | Buy |
9,167
+1,114
| +14% | +$79.5K | 0.1% | 123 |
|
|
2016
Q1 | $511K | Sell |
8,053
-44
| -0.5% | -$2.79K | 0.09% | 132 |
|
|
2015
Q4 | $466K | Buy |
8,097
+7
| +0.1% | +$403 | 0.08% | 153 |
|
|
2015
Q3 | $454K | Buy |
8,090
+108
| +1% | +$6.06K | 0.08% | 154 |
|
|
2015
Q2 | $445K | Hold |
7,982
| – | – | 0.07% | 170 |
|
|
2015
Q1 | $451K | Sell |
7,982
-750
| -9% | -$42.4K | 0.08% | 162 |
|
|
2014
Q4 | $466K | Hold |
8,732
| – | – | 0.08% | 179 |
|
|
2014
Q3 | $440K | Sell |
8,732
-635
| -7% | -$32K | 0.09% | 185 |
|
|
2014
Q2 | $492K | Sell |
9,367
-244
| -3% | -$12.8K | 0.09% | 176 |
|
|
2014
Q1 | $498K | Buy |
9,611
+179
| +2% | +$9.28K | 0.1% | 173 |
|
|
2013
Q4 | $471K | Sell |
9,432
-200
| -2% | -$9.99K | 0.1% | 190 |
|
|
2013
Q3 | $461K | Sell |
9,632
-2,400
| -20% | -$115K | 0.11% | 191 |
|
|
2013
Q2 | $583K | Buy |
+12,032
| New | +$583K | 0.03% | 236 |
|