First Interstate Bank’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-421
| Closed | -$23K | – | 285 |
|
|
2019
Q4 | $23K | Sell |
421
-50
| -11% | -$2.73K | 0.01% | 344 |
|
|
2019
Q3 | $26K | Hold |
471
| – | – | 0.01% | 381 |
|
|
2019
Q2 | $25K | Hold |
471
| – | – | 0.01% | 436 |
|
|
2019
Q1 | $25K | Hold |
471
| – | – | 0.01% | 429 |
|
|
2018
Q4 | $19K | Hold |
471
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $20K | Hold |
471
| – | – | ﹤0.01% | 477 |
|
|
2018
Q2 | $21K | Sell |
471
-3,595
| -88% | -$160K | ﹤0.01% | 467 |
|
|
2018
Q1 | $183K | Sell |
4,066
-7,142
| -64% | -$321K | 0.04% | 189 |
|
|
2017
Q4 | $665K | Sell |
11,208
-331
| -3% | -$19.6K | 0.14% | 92 |
|
|
2017
Q3 | $597K | Sell |
11,539
-458
| -4% | -$23.7K | 0.13% | 99 |
|
|
2017
Q2 | $665K | Sell |
11,997
-655
| -5% | -$36.3K | 0.14% | 95 |
|
|
2017
Q1 | $747K | Sell |
12,652
-696
| -5% | -$41.1K | 0.15% | 87 |
|
|
2016
Q4 | $825K | Buy |
13,348
+12,820
| +2,428% | +$792K | 0.16% | 85 |
|
|
2016
Q3 | $34K | Buy |
528
+71
| +16% | +$4.57K | 0.01% | 398 |
|
|
2016
Q2 | $33K | Hold |
457
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $29K | Hold |
457
| – | – | 0.01% | 417 |
|
|
2015
Q4 | $26K | Sell |
457
-250
| -35% | -$14.2K | 0.01% | 443 |
|
|
2015
Q3 | $40K | Buy |
+707
| New | +$40K | 0.01% | 402 |
|