DGHMC
Dalton, Greiner, Hartman, Maher & Co’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-146,600
| Closed | -$8.65M | – | 182 |
|
|
2017
Q1 | $8.65M | Sell |
146,600
-709
| -0.5% | -$41.8K | 0.49% | 90 |
|
|
2016
Q4 | $9.1M | Sell |
147,309
-43,115
| -23% | -$2.66M | 0.53% | 90 |
|
|
2016
Q3 | $12.2M | Sell |
190,424
-46,368
| -20% | -$2.96M | 0.79% | 60 |
|
|
2016
Q2 | $16.9M | Sell |
236,792
-19,894
| -8% | -$1.42M | 1.05% | 28 |
|
|
2016
Q1 | $16.3M | Sell |
256,686
-80,268
| -24% | -$5.08M | 1.01% | 39 |
|
|
2015
Q4 | $19.4M | Sell |
336,954
-39,687
| -11% | -$2.29M | 1.12% | 31 |
|
|
2015
Q3 | $21.1M | Sell |
376,641
-23,005
| -6% | -$1.29M | 1.19% | 19 |
|
|
2015
Q2 | $22.3M | Sell |
399,646
-25,822
| -6% | -$1.44M | 1.15% | 29 |
|
|
2015
Q1 | $24.1M | Sell |
425,468
-21,897
| -5% | -$1.24M | 1.35% | 23 |
|
|
2014
Q4 | $23.9M | Sell |
447,365
-20,733
| -4% | -$1.11M | 1.32% | 27 |
|
|
2014
Q3 | $23.6M | Buy |
468,098
+594
| +0.1% | +$30K | 1.34% | 26 |
|
|
2014
Q2 | $24.6M | Buy |
+467,504
| New | +$24.6M | 1.29% | 31 |
|