FAM
Fiduciary Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.27M | Sell |
75,445
-139,056
| -65% | -$7.87M | 0.73% | 38 |
|
|
2014
Q4 | $11.4M | Buy |
214,501
+38,700
| +22% | +$2.06M | 1.99% | 27 |
|
|
2014
Q3 | $8.87M | Sell |
175,801
-36,855
| -17% | -$1.86M | 1.67% | 30 |
|
|
2014
Q2 | $11.2M | Buy |
212,656
+40,778
| +24% | +$2.14M | 2.18% | 21 |
|
|
2014
Q1 | $8.91M | Buy |
171,878
+42,972
| +33% | +$2.23M | 1.9% | 26 |
|
|
2013
Q4 | $6.43M | Buy |
128,906
+3,227
| +3% | +$161K | 1.47% | 32 |
|
|
2013
Q3 | $6.02M | Sell |
125,679
-11,847
| -9% | -$568K | 1.41% | 31 |
|
|
2013
Q2 | $6.67M | Buy |
+137,526
| New | +$6.67M | 1.46% | 29 |
|