Cincinnati Specialty Underwriters 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 |
-40,000
| Closed | -$2.07M | – | 33 |
|
|
2017
Q3 | $2.07M | Hold |
40,000
| – | – | 1.81% | 20 |
|
|
2017
Q2 | $2.22M | Hold |
40,000
| – | – | 2.02% | 18 |
|
|
2017
Q1 | $2.36M | Hold |
40,000
| – | – | 2.21% | 18 |
|
|
2016
Q4 | $2.47M | Hold |
40,000
| – | – | 2.71% | 15 |
|
|
2016
Q3 | $2.56M | Hold |
40,000
| – | – | 2.94% | 15 |
|
|
2016
Q2 | $2.85M | Hold |
40,000
| – | – | 3.41% | 12 |
|
|
2016
Q1 | $2.53M | Hold |
40,000
| – | – | 3.4% | 14 |
|
|
2015
Q4 | $2.31M | Hold |
40,000
| – | – | 3.23% | 14 |
|
|
2015
Q3 | $2.25M | Hold |
40,000
| – | – | 3.23% | 14 |
|
|
2015
Q2 | $2.23M | Hold |
40,000
| – | – | 2.95% | 15 |
|
|
2015
Q1 | $2.26M | Hold |
40,000
| – | – | 2.8% | 15 |
|
|
2014
Q4 | $2.13M | Hold |
40,000
| – | – | 2.5% | 16 |
|
|
2014
Q3 | $2.02M | Hold |
40,000
| – | – | 2.52% | 16 |
|
|
2014
Q2 | $2.1M | Hold |
40,000
| – | – | 2.58% | 15 |
|
|
2014
Q1 | $2.07M | Hold |
40,000
| – | – | 2.67% | 14 |
|
|
2013
Q4 | $2M | Hold |
40,000
| – | – | 2.71% | 14 |
|
|
2013
Q3 | $1.92M | Hold |
40,000
| – | – | 2.85% | 14 |
|
|
2013
Q2 | $1.94M | Buy |
+40,000
| New | +$1.94M | 2.98% | 14 |
|