EAM
Edge Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $19.3M | Sell |
326,641
-18,057
| -5% | -$1.07M | 0.15% | 170 |
|
|
2016
Q4 | $21.3M | Sell |
344,698
-45,229
| -12% | -$2.79M | 0.16% | 162 |
|
|
2016
Q3 | $24.9M | Sell |
389,927
-30,999
| -7% | -$1.98M | 0.21% | 152 |
|
|
2016
Q2 | $30M | Buy |
420,926
+30,881
| +8% | +$2.2M | 0.27% | 115 |
|
|
2016
Q1 | $24.7M | Buy |
390,045
+20,623
| +6% | +$1.31M | 0.24% | 124 |
|
|
2015
Q4 | $21.3M | Buy |
369,422
+5,483
| +2% | +$316K | 0.21% | 129 |
|
|
2015
Q3 | $20.4M | Buy |
363,939
+29,199
| +9% | +$1.64M | 0.2% | 139 |
|
|
2015
Q2 | $18.7M | Buy |
334,740
+72,268
| +28% | +$4.03M | 0.17% | 163 |
|
|
2015
Q1 | $14.9M | Sell |
262,472
-4,700
| -2% | -$266K | 0.13% | 184 |
|
|
2014
Q4 | $14.2M | Sell |
267,172
-11
| -0% | -$587 | 0.14% | 176 |
|
|
2014
Q3 | $13.5M | Sell |
267,183
-7,814
| -3% | -$394K | 0.13% | 170 |
|
|
2014
Q2 | $14.4M | Sell |
274,997
-8,300
| -3% | -$436K | 0.15% | 150 |
|
|
2014
Q1 | $14.7M | Sell |
283,297
-2,461
| -0.9% | -$128K | 0.16% | 138 |
|
|
2013
Q4 | $14.3M | Sell |
285,758
-337,541
| -54% | -$16.8M | 0.16% | 135 |
|
|
2013
Q3 | $30.1M | Buy |
623,299
+305,958
| +96% | +$14.8M | 0.18% | 118 |
|
|
2013
Q2 | $15.4M | Buy |
+317,341
| New | +$15.4M | 0.19% | 115 |
|