Cincinnati Insurance’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,077,585
| Closed | -$55.8M | – | 73 |
|
|
2017
Q3 | $55.8M | Hold |
1,077,585
| – | – | 1.67% | 25 |
|
|
2017
Q2 | $59.7M | Hold |
1,077,585
| – | – | 1.85% | 21 |
|
|
2017
Q1 | $63.6M | Hold |
1,077,585
| – | – | 2.01% | 20 |
|
|
2016
Q4 | $66.6M | Hold |
1,077,585
| – | – | 2.16% | 18 |
|
|
2016
Q3 | $68.8M | Hold |
1,077,585
| – | – | 2.24% | 18 |
|
|
2016
Q2 | $76.9M | Hold |
1,077,585
| – | – | 2.52% | 13 |
|
|
2016
Q1 | $68.3M | Hold |
1,077,585
| – | – | 2.39% | 19 |
|
|
2015
Q4 | $62.1M | Hold |
1,077,585
| – | – | 2.27% | 19 |
|
|
2015
Q3 | $60.5M | Hold |
1,077,585
| – | – | 2.31% | 18 |
|
|
2015
Q2 | $60M | Buy |
1,077,585
+228,035
| +27% | +$12.7M | 2.2% | 20 |
|
|
2015
Q1 | $48.1M | Hold |
849,550
| – | – | 1.74% | 25 |
|
|
2014
Q4 | $45.3M | Hold |
849,550
| – | – | 1.59% | 28 |
|
|
2014
Q3 | $42.9M | Hold |
849,550
| – | – | 1.54% | 29 |
|
|
2014
Q2 | $44.6M | Hold |
849,550
| – | – | 1.61% | 30 |
|
|
2014
Q1 | $44M | Hold |
849,550
| – | – | 1.63% | 30 |
|
|
2013
Q4 | $42.4M | Hold |
849,550
| – | – | 1.58% | 29 |
|
|
2013
Q3 | $40.7M | Hold |
849,550
| – | – | 1.65% | 27 |
|
|
2013
Q2 | $41.2M | Buy |
+849,550
| New | +$41.2M | 1.7% | 27 |
|