EIM
ExxonMobil Investment Management’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $3.93M | Sell |
87,115
-3,253
| -4% | -$147K | 0.11% | 205 |
|
2017
Q4 | $5.36M | Sell |
90,368
-15,019
| -14% | -$890K | 0.15% | 168 |
|
2017
Q3 | $5.46M | Sell |
105,387
-5,230
| -5% | -$271K | 0.14% | 177 |
|
2017
Q2 | $6.13M | Sell |
110,617
-18,183
| -14% | -$1.01M | 0.15% | 161 |
|
2017
Q1 | $7.6M | Sell |
128,800
-8,085
| -6% | -$477K | 0.17% | 138 |
|
2016
Q4 | $8.46M | Sell |
136,885
-15,556
| -10% | -$961K | 0.19% | 128 |
|
2016
Q3 | $9.74M | Sell |
152,441
-1,420
| -0.9% | -$90.7K | 0.2% | 119 |
|
2016
Q2 | $11M | Buy |
153,861
+9,396
| +7% | +$670K | 0.23% | 102 |
|
2016
Q1 | $9.15M | Buy |
144,465
+10,498
| +8% | +$665K | 0.21% | 117 |
|
2015
Q4 | $7.73M | Sell |
133,967
-3,479
| -3% | -$201K | 0.19% | 127 |
|
2015
Q3 | $7.72M | Buy |
137,446
+5,115
| +4% | +$287K | 0.2% | 125 |
|
2015
Q2 | $7.37M | Sell |
132,331
-12,860
| -9% | -$717K | 0.18% | 135 |
|
2015
Q1 | $8.22M | Buy |
145,191
+2,852
| +2% | +$161K | 0.19% | 132 |
|
2014
Q4 | $7.59M | Sell |
142,339
-7,752
| -5% | -$413K | 0.18% | 140 |
|
2014
Q3 | $7.57M | Sell |
150,091
-6,250
| -4% | -$315K | 0.18% | 141 |
|
2014
Q2 | $8.21M | Sell |
156,341
-7,220
| -4% | -$379K | 0.18% | 141 |
|
2014
Q1 | $8.48M | Sell |
163,561
-1,544
| -0.9% | -$80K | 0.19% | 130 |
|
2013
Q4 | $8.24M | Sell |
165,105
-5,519
| -3% | -$275K | 0.19% | 131 |
|
2013
Q3 | $8.18M | Sell |
170,624
-8,510
| -5% | -$408K | 0.21% | 124 |
|
2013
Q2 | $8.69M | Buy |
+179,134
| New | +$8.69M | 0.22% | 111 |
|