CIC
Cincinnati Indemnity Company’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,000
| Closed | -$1.35M | – | 11 |
|
|
2017
Q3 | $1.35M | Hold |
26,000
| – | – | 5.26% | 11 |
|
|
2017
Q2 | $1.44M | Hold |
26,000
| – | – | 5.82% | 9 |
|
|
2017
Q1 | $1.53M | Hold |
26,000
| – | – | 6.28% | 9 |
|
|
2016
Q4 | $1.61M | Hold |
26,000
| – | – | 6.78% | 9 |
|
|
2016
Q3 | $1.66M | Hold |
26,000
| – | – | 7.25% | 9 |
|
|
2016
Q2 | $1.85M | Hold |
26,000
| – | – | 8.02% | 6 |
|
|
2016
Q1 | $1.65M | Hold |
26,000
| – | – | 7.6% | 8 |
|
|
2015
Q4 | $1.5M | Hold |
26,000
| – | – | 7.08% | 7 |
|
|
2015
Q3 | $1.46M | Hold |
26,000
| – | – | 7.18% | 8 |
|
|
2015
Q2 | $1.45M | Hold |
26,000
| – | – | 6.87% | 9 |
|
|
2015
Q1 | $1.47M | Hold |
26,000
| – | – | 6.78% | 8 |
|
|
2014
Q4 | $1.39M | Hold |
26,000
| – | – | 6.33% | 9 |
|
|
2014
Q3 | $1.31M | Hold |
26,000
| – | – | 6% | 9 |
|
|
2014
Q2 | $1.37M | Hold |
26,000
| – | – | 6.19% | 8 |
|
|
2014
Q1 | $1.35M | Hold |
26,000
| – | – | 6.36% | 8 |
|
|
2013
Q4 | $1.3M | Hold |
26,000
| – | – | 5.98% | 8 |
|
|
2013
Q3 | $1.25M | Hold |
26,000
| – | – | 6.18% | 8 |
|
|
2013
Q2 | $1.26M | Buy |
+26,000
| New | +$1.26M | 6.52% | 8 |
|