FFSOTS
Fiduciary Financial Services of The Southwest’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,323
| Closed | -$761K | – | 145 |
|
|
2016
Q4 | $761K | Sell |
12,323
-70
| -0.6% | -$4.32K | 0.25% | 100 |
|
|
2016
Q3 | $792K | Sell |
12,393
-5
| -0% | -$320 | 0.25% | 98 |
|
|
2016
Q2 | $884K | Hold |
12,398
| – | – | 0.28% | 89 |
|
|
2016
Q1 | $785K | Sell |
12,398
-525
| -4% | -$33.2K | 0.28% | 90 |
|
|
2015
Q4 | $745K | Buy |
12,923
+543
| +4% | +$31.3K | 0.26% | 95 |
|
|
2015
Q3 | $695K | Sell |
12,380
-10
| -0.1% | -$561 | 0.24% | 103 |
|
|
2015
Q2 | $690K | Sell |
12,390
-100
| -0.8% | -$5.57K | 0.21% | 110 |
|
|
2015
Q1 | $707K | Sell |
12,490
-495
| -4% | -$28K | 0.21% | 105 |
|
|
2014
Q4 | $692K | Sell |
12,985
-365
| -3% | -$19.5K | 0.2% | 109 |
|
|
2014
Q3 | $674K | Sell |
13,350
-160
| -1% | -$8.08K | 0.19% | 110 |
|
|
2014
Q2 | $710K | Buy |
13,510
+365
| +3% | +$19.2K | 0.2% | 108 |
|
|
2014
Q1 | $681K | Sell |
13,145
-205
| -2% | -$10.6K | 0.21% | 103 |
|
|
2013
Q4 | $666K | Hold |
13,350
| – | – | 0.21% | 99 |
|
|
2013
Q3 | $640K | Hold |
13,350
| – | – | 0.21% | 100 |
|
|
2013
Q2 | $648K | Buy |
+13,350
| New | +$648K | 0.22% | 97 |
|