CWM
Confluence Wealth Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $349K | Sell |
6,333
-2,015
| -24% | -$111K | 0.17% | 96 |
|
|
2020
Q2 | $515K | Buy |
8,348
+529
| +7% | +$32.6K | 0.24% | 75 |
|
|
2020
Q1 | $413K | Buy |
7,819
+1,590
| +26% | +$84K | 0.23% | 79 |
|
|
2019
Q4 | $334K | Sell |
6,229
-104
| -2% | -$5.58K | 0.15% | 102 |
|
|
2019
Q3 | $349K | Buy |
6,333
+1,081
| +21% | +$59.6K | 0.17% | 96 |
|
|
2019
Q2 | $276K | Buy |
5,252
+2
| +0% | +$105 | 0.13% | 107 |
|
|
2019
Q1 | $272K | Buy |
+5,250
| New | +$272K | 0.14% | 103 |
|
|
2018
Q4 | – | Sell |
-5,160
| Closed | -$221K | – | 118 |
|
|
2018
Q3 | $221K | Buy |
+5,160
| New | +$221K | 0.11% | 115 |
|
|
2018
Q2 | – | Sell |
-4,873
| Closed | -$220K | – | 123 |
|
|
2018
Q1 | $220K | Buy |
4,873
+239
| +5% | +$10.8K | 0.11% | 117 |
|
|
2017
Q4 | $275K | Buy |
4,634
+119
| +3% | +$7.06K | 0.13% | 107 |
|
|
2017
Q3 | $234K | Buy |
4,515
+280
| +7% | +$14.5K | 0.11% | 116 |
|
|
2017
Q2 | $235K | Sell |
4,235
-285
| -6% | -$15.8K | 0.11% | 118 |
|
|
2017
Q1 | $267K | Buy |
4,520
+372
| +9% | +$22K | 0.13% | 111 |
|
|
2016
Q4 | $256K | Buy |
+4,148
| New | +$256K | 0.13% | 115 |
|