First Long Island Investors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,454
| Closed | -$5.53M | – | 57 |
|
|
2016
Q4 | $5.53M | Buy |
89,454
+5,676
| +7% | +$351K | 0.96% | 47 |
|
|
2016
Q3 | $5.35M | Sell |
83,778
-43,099
| -34% | -$2.75M | 0.97% | 49 |
|
|
2016
Q2 | $9.05M | Sell |
126,877
-32,019
| -20% | -$2.28M | 1.68% | 38 |
|
|
2016
Q1 | $10.1M | Sell |
158,896
-2,987
| -2% | -$189K | 1.92% | 23 |
|
|
2015
Q4 | $9.33M | Sell |
161,883
-5,312
| -3% | -$306K | 1.77% | 27 |
|
|
2015
Q3 | $9.39M | Sell |
167,195
-3,800
| -2% | -$213K | 1.94% | 19 |
|
|
2015
Q2 | $9.53M | Sell |
170,995
-45
| -0% | -$2.51K | 1.85% | 22 |
|
|
2015
Q1 | $9.68M | Buy |
171,040
+11,750
| +7% | +$665K | 1.9% | 22 |
|
|
2014
Q4 | $8.5M | Buy |
159,290
+4,670
| +3% | +$249K | 1.68% | 34 |
|
|
2014
Q3 | $7.8M | Buy |
154,620
+8,220
| +6% | +$415K | 1.7% | 35 |
|
|
2014
Q2 | $7.69M | Buy |
146,400
+6,595
| +5% | +$347K | 1.81% | 36 |
|
|
2014
Q1 | $7.25M | Buy |
139,805
+3,305
| +2% | +$171K | 1.79% | 28 |
|
|
2013
Q4 | $6.81M | Buy |
136,500
+5,290
| +4% | +$264K | 1.72% | 30 |
|
|
2013
Q3 | $6.29M | Buy |
131,210
+6,085
| +5% | +$292K | 1.76% | 31 |
|
|
2013
Q2 | $6.07M | Buy |
+125,125
| New | +$6.07M | 1.92% | 23 |
|