Fuller & Thaler Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$137K | – | 563 |
|
|
2018
Q2 | $137K | Hold |
3,100
| – | – | ﹤0.01% | 443 |
|
|
2018
Q1 | $140K | Sell |
3,100
-1,500
| -33% | -$67.7K | ﹤0.01% | 438 |
|
|
2017
Q4 | $273K | Hold |
4,600
| – | – | ﹤0.01% | 394 |
|
|
2017
Q3 | $238K | Buy |
4,600
+1,600
| +53% | +$82.8K | ﹤0.01% | 380 |
|
|
2017
Q2 | $166K | Hold |
3,000
| – | – | ﹤0.01% | 419 |
|
|
2017
Q1 | $177K | Hold |
3,000
| – | – | ﹤0.01% | 413 |
|
|
2016
Q4 | $185K | Hold |
3,000
| – | – | ﹤0.01% | 392 |
|
|
2016
Q3 | $192K | Sell |
3,000
-2,700
| -47% | -$173K | ﹤0.01% | 340 |
|
|
2016
Q2 | $407K | Hold |
5,700
| – | – | 0.01% | 288 |
|
|
2016
Q1 | $361K | Buy |
+5,700
| New | +$361K | 0.01% | 299 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$95K | – | 697 |
|
|
2015
Q2 | $95K | Sell |
1,700
-900
| -35% | -$50.3K | ﹤0.01% | 507 |
|
|
2015
Q1 | $147K | Buy |
2,600
+800
| +44% | +$45.2K | ﹤0.01% | 447 |
|
|
2014
Q4 | $96K | Sell |
1,800
-2,100
| -54% | -$112K | ﹤0.01% | 492 |
|
|
2014
Q3 | $197K | Sell |
3,900
-2,600
| -40% | -$131K | 0.01% | 425 |
|
|
2014
Q2 | $342K | Buy |
6,500
+1,800
| +38% | +$94.7K | 0.01% | 365 |
|
|
2014
Q1 | $244K | Sell |
4,700
-800
| -15% | -$41.5K | 0.01% | 401 |
|
|
2013
Q4 | $275K | Hold |
5,500
| – | – | 0.02% | 362 |
|
|
2013
Q3 | $264K | Buy |
5,500
+2,900
| +112% | +$139K | 0.02% | 345 |
|
|
2013
Q2 | $126K | Buy |
+2,600
| New | +$126K | 0.01% | 428 |
|