DIA
Davidson Investment Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,140
| Closed | -$62K | – | 138 |
|
|
2017
Q2 | $62K | Sell |
1,140
-1,330
| -54% | -$72.3K | 0.01% | 125 |
|
|
2017
Q1 | $144K | Sell |
2,470
-2,270
| -48% | -$132K | 0.02% | 108 |
|
|
2016
Q4 | $292K | Sell |
4,740
-295
| -6% | -$18.2K | 0.04% | 95 |
|
|
2016
Q3 | $321K | Sell |
5,035
-5,547
| -52% | -$354K | 0.05% | 95 |
|
|
2016
Q2 | $754K | Sell |
10,582
-152,639
| -94% | -$10.9M | 0.13% | 78 |
|
|
2016
Q1 | $10.3M | Sell |
163,221
-43,095
| -21% | -$2.73M | 1.75% | 14 |
|
|
2015
Q4 | $11.9M | Buy |
206,316
+5,521
| +3% | +$318K | 1.98% | 11 |
|
|
2015
Q3 | $11.3M | Sell |
200,795
-14,719
| -7% | -$826K | 2.04% | 11 |
|
|
2015
Q2 | $12M | Sell |
215,514
-3,395
| -2% | -$189K | 1.8% | 11 |
|
|
2015
Q1 | $12.4M | Buy |
218,909
+123,462
| +129% | +$6.99M | 1.85% | 12 |
|
|
2014
Q4 | $5.09M | Sell |
95,447
-102,235
| -52% | -$5.45M | 0.76% | 56 |
|
|
2014
Q3 | $9.71M | Buy |
197,682
+98,632
| +100% | +$4.84M | 0.77% | 54 |
|
|
2014
Q2 | $5.2M | Sell |
99,050
-172
| -0.2% | -$9.03K | 0.76% | 55 |
|
|
2014
Q1 | $5.14M | Sell |
99,222
-2,550
| -3% | -$132K | 0.78% | 55 |
|
|
2013
Q4 | $5.08M | Sell |
101,772
-1,670
| -2% | -$83.3K | 0.77% | 58 |
|
|
2013
Q3 | $4.96M | Buy |
103,442
+1,167
| +1% | +$55.9K | 0.8% | 57 |
|
|
2013
Q2 | $4.96M | Buy |
+102,275
| New | +$4.96M | 0.83% | 45 |
|