EA
Euclid Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,656
| Closed | -$5.04M | – | 198 |
|
|
2016
Q2 | $5.04M | Sell |
70,656
-15,110
| -18% | -$1.08M | 0.22% | 164 |
|
|
2016
Q1 | $5.43M | Sell |
85,766
-7,800
| -8% | -$494K | 0.21% | 169 |
|
|
2015
Q4 | $5.4M | Buy |
93,566
+18,790
| +25% | +$1.08M | 0.16% | 180 |
|
|
2015
Q3 | $4.2M | Buy |
74,776
+52,331
| +233% | +$2.94M | 0.19% | 140 |
|
|
2015
Q2 | $1.25M | Sell |
22,445
-56,956
| -72% | -$3.17M | 0.02% | 334 |
|
|
2015
Q1 | $4.49M | Sell |
79,401
-423,393
| -84% | -$24M | 0.08% | 214 |
|
|
2014
Q4 | $26.8M | Buy |
502,794
+14,874
| +3% | +$793K | 0.25% | 90 |
|
|
2014
Q3 | $24.6M | Buy |
487,920
+56,310
| +13% | +$2.84M | 0.18% | 123 |
|
|
2014
Q2 | $22.7M | Buy |
+431,610
| New | +$22.7M | 0.16% | 147 |
|
|
2014
Q1 | – | Sell |
-357,950
| Closed | -$17.9M | – | 426 |
|
|
2013
Q4 | $17.9M | Buy |
+357,950
| New | +$17.9M | 0.15% | 149 |
|
|
2013
Q3 | – | Sell |
-279,775
| Closed | -$13.6M | – | 498 |
|
|
2013
Q2 | $13.6M | Buy |
+279,775
| New | +$13.6M | 0.17% | 146 |
|