Commonwealth Bank of Australia’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,400
| Closed | -$6.26M | – | 396 |
|
|
2019
Q2 | $6.26M | Sell |
119,400
-27,459
| -19% | -$1.44M | 0.06% | 198 |
|
|
2019
Q1 | $7.59M | Buy |
146,859
+26,946
| +22% | +$1.39M | 0.07% | 172 |
|
|
2018
Q4 | $4.66M | Buy |
119,913
+24,396
| +26% | +$949K | 0.05% | 216 |
|
|
2018
Q3 | $4.09M | Buy |
95,517
+7,045
| +8% | +$302K | 0.04% | 256 |
|
|
2018
Q2 | $3.91M | Buy |
88,472
+25,484
| +40% | +$1.13M | 0.04% | 257 |
|
|
2018
Q1 | $2.83M | Sell |
62,988
-10,658
| -14% | -$479K | 0.03% | 284 |
|
|
2017
Q4 | $4.36M | Sell |
73,646
-726
| -1% | -$43K | 0.04% | 254 |
|
|
2017
Q3 | $3.84M | Buy |
74,372
+7,167
| +11% | +$370K | 0.04% | 267 |
|
|
2017
Q2 | $3.72M | Sell |
67,205
-564
| -0.8% | -$31.2K | 0.04% | 257 |
|
|
2017
Q1 | $4M | Buy |
67,769
+3,507
| +5% | +$207K | 0.04% | 239 |
|
|
2016
Q4 | $3.97M | Buy |
64,262
+2,562
| +4% | +$158K | 0.05% | 233 |
|
|
2016
Q3 | $3.94M | Sell |
61,700
-300
| -0.5% | -$19.2K | 0.05% | 214 |
|
|
2016
Q2 | $4.42M | Sell |
62,000
-3,132
| -5% | -$223K | 0.05% | 200 |
|
|
2016
Q1 | $4.13M | Buy |
65,132
+2,220
| +4% | +$141K | 0.05% | 213 |
|
|
2015
Q4 | $3.63M | Sell |
62,912
-6,079
| -9% | -$350K | 0.05% | 214 |
|
|
2015
Q3 | $3.87M | Sell |
68,991
-871
| -1% | -$48.9K | 0.05% | 205 |
|
|
2015
Q2 | $3.89M | Buy |
69,862
+1,988
| +3% | +$111K | 0.05% | 186 |
|
|
2015
Q1 | $3.84M | Sell |
67,874
-500
| -0.7% | -$28.3K | 0.05% | 195 |
|
|
2014
Q4 | $3.65M | Sell |
68,374
-11,213
| -14% | -$598K | 0.05% | 188 |
|
|
2014
Q3 | $4.02M | Buy |
79,587
+3,300
| +4% | +$166K | 0.05% | 197 |
|
|
2014
Q2 | $4.01M | Sell |
76,287
-50,948
| -40% | -$2.68M | 0.05% | 200 |
|
|
2014
Q1 | $6.59M | Buy |
127,235
+12,000
| +10% | +$622K | 0.04% | 378 |
|
|
2013
Q4 | $5.75M | Sell |
115,235
-18,432
| -14% | -$920K | 0.04% | 388 |
|
|
2013
Q3 | $6.41M | Sell |
133,667
-29,236
| -18% | -$1.4M | 0.05% | 341 |
|
|
2013
Q2 | $7.91M | Buy |
+162,903
| New | +$7.91M | 0.06% | 279 |
|