CAMI
Concord Asset Management (Illinois)’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,870
| Closed | -$347K | – | 56 |
|
|
2014
Q3 | $347K | Buy |
6,870
+620
| +10% | +$31.3K | 0.12% | 43 |
|
|
2014
Q2 | $327K | Hold |
6,250
| – | – | 0.12% | 42 |
|
|
2014
Q1 | $324K | Hold |
6,250
| – | – | 0.12% | 43 |
|
|
2013
Q4 | $312K | Hold |
6,250
| – | – | 0.12% | 44 |
|
|
2013
Q3 | $299K | Hold |
6,250
| – | – | 0.12% | 44 |
|
|
2013
Q2 | $303K | Buy |
+6,250
| New | +$303K | 0.13% | 43 |
|