First Allied Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-129,924
| Closed | -$7.42M | – | 45 |
|
|
2015
Q1 | $7.42M | Sell |
129,924
-3,670
| -3% | -$209K | 1.04% | 29 |
|
|
2014
Q4 | $7.2M | Sell |
133,594
-4,120
| -3% | -$222K | 1% | 36 |
|
|
2014
Q3 | $7.06M | Buy |
137,714
+5,008
| +4% | +$257K | 0.95% | 42 |
|
|
2014
Q2 | $7.06M | Buy |
132,706
+417
| +0.3% | +$22.2K | 1.04% | 31 |
|
|
2014
Q1 | $6.95M | Buy |
+132,289
| New | +$6.95M | 1.01% | 29 |
|