First Mercantile Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,250
| Closed | -$74K | – | 832 |
|
|
2017
Q1 | $74K | Hold |
1,250
| – | – | 0.01% | 769 |
|
|
2016
Q4 | $77K | Hold |
1,250
| – | – | 0.01% | 777 |
|
|
2016
Q3 | $80K | Sell |
1,250
-50
| -4% | -$3.2K | 0.01% | 755 |
|
|
2016
Q2 | $93K | Hold |
1,300
| – | – | 0.01% | 750 |
|
|
2016
Q1 | $82K | Hold |
1,300
| – | – | 0.01% | 780 |
|
|
2015
Q4 | $75K | Hold |
1,300
| – | – | 0.01% | 863 |
|
|
2015
Q3 | $73K | Sell |
1,300
-946
| -42% | -$53.1K | 0.01% | 883 |
|
|
2015
Q2 | $125K | Sell |
2,246
-408
| -15% | -$22.7K | 0.01% | 801 |
|
|
2015
Q1 | $151K | Sell |
2,654
-3,715
| -58% | -$211K | 0.01% | 753 |
|
|
2014
Q4 | $339K | Sell |
6,369
-429
| -6% | -$22.8K | 0.03% | 602 |
|
|
2014
Q3 | $344K | Sell |
6,798
-42
| -0.6% | -$2.13K | 0.03% | 615 |
|
|
2014
Q2 | $359K | Hold |
6,840
| – | – | 0.03% | 600 |
|
|
2014
Q1 | $354K | Hold |
6,840
| – | – | 0.03% | 675 |
|
|
2013
Q4 | $342K | Hold |
6,840
| – | – | 0.03% | 656 |
|
|
2013
Q3 | $328K | Buy |
6,840
+50
| +0.7% | +$2.4K | 0.03% | 652 |
|
|
2013
Q2 | $330K | Buy |
+6,790
| New | +$330K | 0.03% | 636 |
|