Eagle Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,594
| Closed | -$4.94M | – | 611 |
|
|
2020
Q3 | $4.94M | Buy |
82,594
+10,693
| +15% | +$640K | 0.03% | 365 |
|
|
2020
Q2 | $4.37M | Buy |
71,901
+5,734
| +9% | +$348K | 0.02% | 381 |
|
|
2020
Q1 | $3.49M | Buy |
66,167
+6,083
| +10% | +$321K | 0.02% | 398 |
|
|
2019
Q4 | $3.22M | Buy |
60,084
+4,849
| +9% | +$260K | 0.02% | 466 |
|
|
2019
Q3 | $3.04M | Buy |
55,235
+8,351
| +18% | +$460K | 0.02% | 471 |
|
|
2019
Q2 | $2.46M | Buy |
46,884
+6,533
| +16% | +$343K | 0.01% | 488 |
|
|
2019
Q1 | $2.09M | Buy |
+40,351
| New | +$2.09M | 0.01% | 502 |
|
|
2017
Q4 | – | Sell |
-329,785
| Closed | -$17.1M | – | 636 |
|
|
2017
Q3 | $17.1M | Sell |
329,785
-8,813
| -3% | -$457K | 0.1% | 277 |
|
|
2017
Q2 | $18.8M | Sell |
338,598
-5,665
| -2% | -$314K | 0.11% | 249 |
|
|
2017
Q1 | $20.3M | Sell |
344,263
-49,727
| -13% | -$2.93M | 0.13% | 231 |
|
|
2016
Q4 | $24.3M | Sell |
393,990
-17,911
| -4% | -$1.11M | 0.16% | 185 |
|
|
2016
Q3 | $26.3M | Sell |
411,901
-2,611
| -0.6% | -$167K | 0.18% | 174 |
|
|
2016
Q2 | $29.6M | Sell |
414,512
-59,761
| -13% | -$4.26M | 0.2% | 149 |
|
|
2016
Q1 | $30M | Sell |
474,273
-32,519
| -6% | -$2.06M | 0.21% | 150 |
|
|
2015
Q4 | $29.2M | Sell |
506,792
-10,083
| -2% | -$581K | 0.2% | 164 |
|
|
2015
Q3 | $29M | Buy |
516,875
+12
| +0% | +$674 | 0.2% | 171 |
|
|
2015
Q2 | $28.8M | Buy |
516,863
+33,127
| +7% | +$1.85M | 0.16% | 179 |
|
|
2015
Q1 | $27.4M | Buy |
483,736
+2,285
| +0.5% | +$129K | 0.16% | 185 |
|
|
2014
Q4 | $25.7M | Sell |
481,451
-206,821
| -30% | -$11M | 0.15% | 191 |
|
|
2014
Q3 | $34.7M | Buy |
688,272
+3,372
| +0.5% | +$170K | 0.2% | 165 |
|
|
2014
Q2 | $36M | Buy |
684,900
+9,193
| +1% | +$483K | 0.2% | 167 |
|
|
2014
Q1 | $35M | Buy |
675,707
+13,100
| +2% | +$679K | 0.19% | 173 |
|
|
2013
Q4 | $33.1M | Sell |
662,607
-1,227,738
| -65% | -$61.3M | 0.19% | 170 |
|
|
2013
Q3 | $90.9M | Buy |
1,890,345
+1,274,272
| +207% | +$61.3M | 0.45% | 59 |
|
|
2013
Q2 | $29.9M | Buy |
+616,073
| New | +$29.9M | 0.2% | 165 |
|