FAAS
First Allied Advisory Services’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.46M | Buy |
23,653
+705
| +3% | +$43.5K | 0.05% | 373 |
|
|
2020
Q2 | $1.42M | Sell |
22,948
-1,340
| -6% | -$82.6K | 0.05% | 356 |
|
|
2020
Q1 | $1.28M | Sell |
24,288
-3,092
| -11% | -$163K | 0.06% | 341 |
|
|
2019
Q4 | $1.46M | Sell |
27,380
-2,071
| -7% | -$110K | 0.05% | 372 |
|
|
2019
Q3 | $1.63M | Sell |
29,451
-6,065
| -17% | -$335K | 0.06% | 352 |
|
|
2019
Q2 | $1.87M | Sell |
35,516
-6,249
| -15% | -$328K | 0.06% | 318 |
|
|
2019
Q1 | $2.17M | Buy |
41,765
+2,963
| +8% | +$154K | 0.07% | 280 |
|
|
2018
Q4 | $1.52M | Sell |
38,802
-1,815
| -4% | -$71.2K | 0.06% | 322 |
|
|
2018
Q3 | $1.75M | Sell |
40,617
-89,418
| -69% | -$3.86M | 0.06% | 324 |
|
|
2018
Q2 | $5.76M | Buy |
130,035
+4,996
| +4% | +$221K | 0.22% | 119 |
|
|
2018
Q1 | $5.64M | Sell |
125,039
-93
| -0.1% | -$4.19K | 0.22% | 119 |
|
|
2017
Q4 | $7.47M | Buy |
125,132
+8,362
| +7% | +$499K | 0.3% | 75 |
|
|
2017
Q3 | $6.13M | Sell |
116,770
-937
| -0.8% | -$49.2K | 0.26% | 93 |
|
|
2017
Q2 | $6.55M | Buy |
117,707
+959
| +0.8% | +$53.4K | 0.29% | 83 |
|
|
2017
Q1 | $6.84M | Sell |
116,748
-6,566
| -5% | -$385K | 0.35% | 61 |
|
|
2016
Q4 | $7.62M | Buy |
123,314
+32
| +0% | +$1.98K | 0.38% | 62 |
|
|
2016
Q3 | $7.88M | Sell |
123,282
-10,577
| -8% | -$676K | 0.42% | 49 |
|
|
2016
Q2 | $9.54M | Sell |
133,859
-9,281
| -6% | -$662K | 0.53% | 38 |
|
|
2016
Q1 | $9.14M | Sell |
143,140
-2,001
| -1% | -$128K | 0.51% | 36 |
|
|
2015
Q4 | $8.43M | Sell |
145,141
-7,205
| -5% | -$418K | 0.44% | 53 |
|
|
2015
Q3 | $8.65M | Sell |
152,346
-15,515
| -9% | -$881K | 0.48% | 41 |
|
|
2015
Q2 | $9.48M | Buy |
167,861
+123,584
| +279% | +$6.98M | 0.42% | 54 |
|
|
2015
Q1 | $2.54M | Buy |
44,277
+5,271
| +14% | +$302K | 0.17% | 153 |
|
|
2014
Q4 | $2.09M | Buy |
39,006
+2,437
| +7% | +$130K | 0.15% | 168 |
|
|
2014
Q3 | $1.85M | Sell |
36,569
-58,508
| -62% | -$2.97M | 0.15% | 168 |
|
|
2014
Q2 | $5.08M | Buy |
95,077
+6,314
| +7% | +$337K | 0.37% | 58 |
|
|
2014
Q1 | $4.68M | Buy |
88,763
+56,620
| +176% | +$2.98M | 0.35% | 61 |
|
|
2013
Q4 | $1.6M | Sell |
32,143
-3,160
| -9% | -$157K | 0.13% | 198 |
|
|
2013
Q3 | $1.7M | Buy |
35,303
+4,916
| +16% | +$237K | 0.1% | 213 |
|
|
2013
Q2 | $1.48M | Buy |
+30,387
| New | +$1.48M | 0.12% | 204 |
|