First National Bank of Omaha’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 |
-4,200
| Closed | -$248K | – | 394 |
|
|
2017
Q1 | $248K | Buy |
4,200
+297
| +8% | +$17.5K | 0.02% | 382 |
|
|
2016
Q4 | $241K | Sell |
3,903
-3,030
| -44% | -$187K | 0.02% | 369 |
|
|
2016
Q3 | $443K | Sell |
6,933
-562
| -7% | -$35.9K | 0.03% | 282 |
|
|
2016
Q2 | $534K | Sell |
7,495
-6,581
| -47% | -$469K | 0.04% | 247 |
|
|
2016
Q1 | $892K | Sell |
14,076
-98,596
| -88% | -$6.25M | 0.07% | 193 |
|
|
2015
Q4 | $6.5K | Buy |
112,672
+665
| +0.6% | +$38 | 0.46% | 76 |
|
|
2015
Q3 | $6.29K | Sell |
112,007
-5,591
| -5% | -$314 | 0.47% | 71 |
|
|
2015
Q2 | $6.51K | Hold |
117,598
| – | – | 0.45% | 72 |
|
|
2015
Q1 | $6.51K | Sell |
117,598
-38,681
| -25% | -$2.14K | 0.45% | 72 |
|
|
2014
Q4 | $8.34M | Sell |
156,279
-7,570
| -5% | -$404K | 0.58% | 52 |
|
|
2014
Q3 | $8.27M | Buy |
163,849
+1,536
| +0.9% | +$77.5K | 0.6% | 43 |
|
|
2014
Q2 | $8.53M | Buy |
162,313
+969
| +0.6% | +$50.9K | 0.6% | 42 |
|
|
2014
Q1 | $8.36M | Buy |
161,344
+4,981
| +3% | +$258K | 0.62% | 42 |
|
|
2013
Q4 | $7.8M | Buy |
156,363
+4,876
| +3% | +$243K | 0.6% | 49 |
|
|
2013
Q3 | $7.26M | Sell |
151,487
-3,875
| -2% | -$186K | 0.63% | 41 |
|
|
2013
Q2 | $7.54K | Buy |
+155,362
| New | +$7.54K | 0.64% | 39 |
|