CIA
Covington Investment Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,016
| Closed | -$3.32M | – | 91 |
|
|
2017
Q4 | $3.32M | Buy |
56,016
+1,805
| +3% | +$107K | 1.14% | 38 |
|
|
2017
Q3 | $2.81M | Sell |
54,211
-154
| -0.3% | -$7.97K | 1.06% | 42 |
|
|
2017
Q2 | $3.01M | Buy |
54,365
+465
| +0.9% | +$25.8K | 1.15% | 40 |
|
|
2017
Q1 | $3.18M | Sell |
53,900
-130
| -0.2% | -$7.67K | 1.27% | 35 |
|
|
2016
Q4 | $3.34M | Buy |
54,030
+645
| +1% | +$39.8K | 1.42% | 30 |
|
|
2016
Q3 | $3.41M | Sell |
53,385
-1,745
| -3% | -$111K | 1.55% | 27 |
|
|
2016
Q2 | $3.93M | Sell |
55,130
-250
| -0.5% | -$17.8K | 1.74% | 14 |
|
|
2016
Q1 | $3.51M | Sell |
55,380
-625
| -1% | -$39.6K | 1.6% | 22 |
|
|
2015
Q4 | $3.23M | Buy |
56,005
+1,995
| +4% | +$115K | 1.49% | 30 |
|
|
2015
Q3 | $3.03M | Sell |
54,010
-150
| -0.3% | -$8.42K | 1.61% | 21 |
|
|
2015
Q2 | $3.02M | Sell |
54,160
-275
| -0.5% | -$15.3K | 1.89% | 12 |
|
|
2015
Q1 | $3.08M | Sell |
54,435
-18,970
| -26% | -$1.07M | 2.13% | 9 |
|
|
2014
Q4 | $3.92M | Hold |
73,405
| – | – | 2.14% | 8 |
|
|
2014
Q3 | $3.7M | Sell |
73,405
-575
| -0.8% | -$29K | 2.14% | 8 |
|
|
2014
Q2 | $3.89M | Sell |
73,980
-425
| -0.6% | -$22.3K | 2.25% | 7 |
|
|
2014
Q1 | $3.86M | Buy |
74,405
+165
| +0.2% | +$8.55K | 2.28% | 7 |
|
|
2013
Q4 | $3.71M | Buy |
74,240
+960
| +1% | +$47.9K | 2.38% | 7 |
|
|
2013
Q3 | $3.51M | Hold |
73,280
| – | – | 2.39% | 9 |
|
|
2013
Q2 | $3.56M | Buy |
+73,280
| New | +$3.56M | 2.48% | 6 |
|