DSI
Daiwa SB Investments’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,160
| Closed | -$97K | – | 249 |
|
|
2018
Q1 | $97K | Buy |
+2,160
| New | +$97K | 0.03% | 156 |
|
|
2017
Q2 | – | Sell |
-2,180
| Closed | -$129K | – | 253 |
|
|
2017
Q1 | $129K | Sell |
2,180
-220
| -9% | -$13K | 0.03% | 153 |
|
|
2016
Q4 | $148K | Sell |
2,400
-10
| -0.4% | -$617 | 0.04% | 142 |
|
|
2016
Q3 | $154K | Sell |
2,410
-650
| -21% | -$41.5K | 0.04% | 145 |
|
|
2016
Q2 | $208K | Buy |
3,060
+2,750
| +887% | +$187K | 0.06% | 95 |
|
|
2016
Q1 | $20K | Buy |
+310
| New | +$20K | 0.01% | 170 |
|
|
2015
Q4 | – | Sell |
-146,700
| Closed | -$8.23M | – | 150 |
|
|
2015
Q3 | $8.23M | Hold |
146,700
| – | – | 1.88% | 20 |
|
|
2015
Q2 | $8.17M | Buy |
+146,700
| New | +$8.17M | 1.59% | 23 |
|
|
2014
Q2 | – | Sell |
-207,400
| Closed | -$10.7M | – | 127 |
|
|
2014
Q1 | $10.7M | Buy |
207,400
+169,536
| +448% | +$8.78M | 1.29% | 30 |
|
|
2013
Q4 | $1.89M | Sell |
37,864
-1,150
| -3% | -$57.4K | 0.21% | 75 |
|
|
2013
Q3 | $1.87M | Buy |
+39,014
| New | +$1.87M | 0.21% | 77 |
|