DG
Davidson & Garrard’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $252K | Hold |
4,863
| – | – | 0.06% | 162 |
|
|
2017
Q2 | $269K | Hold |
4,863
| – | – | 0.06% | 159 |
|
|
2017
Q1 | $287K | Sell |
4,863
-188
| -4% | -$11.1K | 0.07% | 153 |
|
|
2016
Q4 | $312K | Sell |
5,051
-63
| -1% | -$3.89K | 0.08% | 144 |
|
|
2016
Q3 | $327K | Hold |
5,114
| – | – | 0.08% | 141 |
|
|
2016
Q2 | $365K | Sell |
5,114
-117
| -2% | -$8.35K | 0.09% | 145 |
|
|
2016
Q1 | $331K | Buy |
5,231
+52
| +1% | +$3.29K | 0.08% | 142 |
|
|
2015
Q4 | $299K | Hold |
5,179
| – | – | 0.07% | 155 |
|
|
2015
Q3 | $291K | Buy |
5,179
+18
| +0.3% | +$1.01K | 0.08% | 155 |
|
|
2015
Q2 | $288K | Hold |
5,161
| – | – | 0.07% | 161 |
|
|
2015
Q1 | $292K | Hold |
5,161
| – | – | 0.07% | 158 |
|
|
2014
Q4 | $275K | Hold |
5,161
| – | – | 0.06% | 157 |
|
|
2014
Q3 | $260K | Buy |
5,161
+396
| +8% | +$20K | 0.06% | 159 |
|
|
2014
Q2 | $250K | Hold |
4,765
| – | – | 0.06% | 163 |
|
|
2014
Q1 | $247K | Hold |
4,765
| – | – | 0.06% | 168 |
|
|
2013
Q4 | $238K | Hold |
4,765
| – | – | 0.06% | 170 |
|
|
2013
Q3 | $228K | Hold |
4,765
| – | – | 0.06% | 164 |
|
|
2013
Q2 | $231K | Buy |
+4,765
| New | +$231K | 0.07% | 157 |
|