Deroy & Devereaux Private Investment Counsel’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$225K | – | 172 |
|
|
2017
Q4 | $225K | Buy |
+3,800
| New | +$225K | 0.02% | 156 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$211K | – | 168 |
|
|
2017
Q2 | $211K | Hold |
3,800
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $224K | Hold |
3,800
| – | – | 0.03% | 143 |
|
|
2016
Q4 | $235K | Hold |
3,800
| – | – | 0.03% | 139 |
|
|
2016
Q3 | $243K | Hold |
3,800
| – | – | 0.03% | 137 |
|
|
2016
Q2 | $271K | Hold |
3,800
| – | – | 0.04% | 137 |
|
|
2016
Q1 | $241K | Hold |
3,800
| – | – | 0.03% | 143 |
|
|
2015
Q4 | $219K | Hold |
3,800
| – | – | 0.03% | 146 |
|
|
2015
Q3 | $213K | Hold |
3,800
| – | – | 0.03% | 146 |
|
|
2015
Q2 | $212K | Sell |
3,800
-1,300
| -25% | -$72.5K | 0.03% | 148 |
|
|
2015
Q1 | $289K | Hold |
5,100
| – | – | 0.04% | 136 |
|
|
2014
Q4 | $272K | Sell |
5,100
-200
| -4% | -$10.7K | 0.03% | 149 |
|
|
2014
Q3 | $267K | Sell |
5,300
-2,600
| -33% | -$131K | 0.04% | 131 |
|
|
2014
Q2 | $415K | Sell |
7,900
-100
| -1% | -$5.25K | 0.06% | 117 |
|
|
2014
Q1 | $415K | Hold |
8,000
| – | – | 0.06% | 116 |
|
|
2013
Q4 | $399K | Hold |
8,000
| – | – | 0.06% | 127 |
|
|
2013
Q3 | $383K | Hold |
8,000
| – | – | 0.07% | 114 |
|
|
2013
Q2 | $388K | Buy |
+8,000
| New | +$388K | 0.07% | 112 |
|