ECM
ETrade Capital Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.98M | Sell |
32,132
-361
| -1% | -$22.3K | 0.04% | 222 |
|
|
2020
Q2 | $2M | Sell |
32,493
-2,226
| -6% | -$137K | 0.04% | 218 |
|
|
2020
Q1 | $1.83M | Sell |
34,719
-13,397
| -28% | -$707K | 0.05% | 208 |
|
|
2019
Q4 | $2.58M | Sell |
48,116
-2,257
| -4% | -$121K | 0.06% | 184 |
|
|
2019
Q3 | $2.78M | Sell |
50,373
-14,682
| -23% | -$809K | 0.07% | 176 |
|
|
2019
Q2 | $3.42M | Sell |
65,055
-11,754
| -15% | -$617K | 0.09% | 129 |
|
|
2019
Q1 | $3.98M | Buy |
76,809
+3,462
| +5% | +$179K | 0.11% | 104 |
|
|
2018
Q4 | $2.86M | Sell |
73,347
-967
| -1% | -$37.7K | 0.09% | 123 |
|
|
2018
Q3 | $3.19M | Sell |
74,314
-2,501
| -3% | -$107K | 0.09% | 124 |
|
|
2018
Q2 | $3.4M | Buy |
76,815
+9,240
| +14% | +$409K | 0.1% | 109 |
|
|
2018
Q1 | $3.05M | Buy |
67,575
+673
| +1% | +$30.3K | 0.1% | 114 |
|
|
2017
Q4 | $3.97M | Buy |
66,902
+6,347
| +10% | +$376K | 0.13% | 91 |
|
|
2017
Q3 | $3.14M | Buy |
60,555
+6,904
| +13% | +$357K | 0.11% | 102 |
|
|
2017
Q2 | $2.97M | Buy |
53,651
+37,074
| +224% | +$2.05M | 0.11% | 97 |
|
|
2017
Q1 | $978K | Sell |
16,577
-1,294
| -7% | -$76.3K | 0.04% | 262 |
|
|
2016
Q4 | $1.1M | Buy |
17,871
+213
| +1% | +$13.2K | 0.05% | 210 |
|
|
2016
Q3 | $1.13M | Sell |
17,658
-6,307
| -26% | -$403K | 0.05% | 199 |
|
|
2016
Q2 | $1.71M | Buy |
23,965
+8,032
| +50% | +$573K | 0.09% | 137 |
|
|
2016
Q1 | $1.01M | Buy |
15,933
+2,975
| +23% | +$188K | 0.06% | 200 |
|
|
2015
Q4 | $747K | Buy |
12,958
+3,284
| +34% | +$189K | 0.04% | 250 |
|
|
2015
Q3 | $543K | Buy |
9,674
+1,384
| +17% | +$77.7K | 0.03% | 291 |
|
|
2015
Q2 | $462K | Buy |
8,290
+988
| +14% | +$55.1K | 0.03% | 312 |
|
|
2015
Q1 | $413K | Buy |
7,302
+808
| +12% | +$45.7K | 0.02% | 312 |
|
|
2014
Q4 | $346K | Buy |
+6,494
| New | +$346K | 0.02% | 374 |
|
|
2014
Q3 | – | Sell |
-4,552
| Closed | -$239K | – | 441 |
|
|
2014
Q2 | $239K | Buy |
4,552
+1,646
| +57% | +$86.4K | 0.02% | 361 |
|
|
2014
Q1 | $151K | Buy |
+2,906
| New | +$151K | 0.01% | 366 |
|