DL
Delta Lloyd’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.28M | Sell |
95,286
-12,551
| -12% | -$695K | 0.15% | 149 |
|
|
2017
Q1 | $6.36M | Buy |
107,837
+8,462
| +9% | +$499K | 0.19% | 132 |
|
|
2016
Q4 | $6.14M | Buy |
99,375
+57,198
| +136% | +$3.53M | 0.19% | 137 |
|
|
2016
Q3 | $2.69M | Buy |
42,177
+4,843
| +13% | +$309K | 0.08% | 194 |
|
|
2016
Q2 | $2.66M | Sell |
37,334
-4,407
| -11% | -$314K | 0.09% | 176 |
|
|
2016
Q1 | $2.64M | Sell |
41,741
-5,050
| -11% | -$320K | 0.09% | 181 |
|
|
2015
Q4 | $2.7M | Buy |
46,791
+5,712
| +14% | +$329K | 0.09% | 167 |
|
|
2015
Q3 | $2.31M | Sell |
41,079
-851
| -2% | -$47.8K | 0.07% | 202 |
|
|
2015
Q2 | $2.34M | Buy |
41,930
+17,390
| +71% | +$969K | 0.07% | 200 |
|
|
2015
Q1 | $1.39M | Sell |
24,540
-4,026
| -14% | -$228K | 0.04% | 233 |
|
|
2014
Q4 | $1.52M | Buy |
28,566
+3,816
| +15% | +$203K | 0.05% | 221 |
|
|
2014
Q3 | $1.25M | Hold |
24,750
| – | – | 0.01% | 232 |
|
|
2014
Q2 | $1.3M | Buy |
24,750
+2,958
| +14% | +$155K | 0.04% | 216 |
|
|
2014
Q1 | $1.13M | Sell |
21,792
-44
| -0.2% | -$2.28K | 0.04% | 210 |
|
|
2013
Q4 | $1.09M | Buy |
21,836
+4,598
| +27% | +$230K | 0.04% | 225 |
|
|
2013
Q3 | $826K | Hold |
17,238
| – | – | 0.03% | 266 |
|
|
2013
Q2 | $837K | Buy |
+17,238
| New | +$837K | 0.03% | 247 |
|