City National Bank’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $96.8M | Buy |
1,724,710
+289,194
| +20% | +$16.2M | 0.83% | 35 |
|
|
2015
Q2 | $80M | Buy |
1,435,516
+680,171
| +90% | +$37.9M | 0.66% | 50 |
|
|
2015
Q1 | $42.8M | Buy |
755,345
+610,659
| +422% | +$34.6M | 0.36% | 96 |
|
|
2014
Q4 | $7.72M | Buy |
144,686
+12,768
| +10% | +$681K | 0.07% | 234 |
|
|
2014
Q3 | $6.66M | Sell |
131,918
-382
| -0.3% | -$19.3K | 0.06% | 241 |
|
|
2014
Q2 | $6.95M | Buy |
132,300
+17,905
| +16% | +$941K | 0.06% | 237 |
|
|
2014
Q1 | $5.93M | Buy |
114,395
+1,823
| +2% | +$94.5K | 0.08% | 218 |
|
|
2013
Q4 | $5.62M | Buy |
112,572
+10,147
| +10% | +$506K | 0.08% | 223 |
|
|
2013
Q3 | $4.91M | Buy |
102,425
+6,950
| +7% | +$333K | 0.09% | 227 |
|
|
2013
Q2 | $4.63M | Buy |
+95,475
| New | +$4.63M | 0.09% | 233 |
|