Genesee Valley Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $658K | Sell |
13,017
-259
| -2% | -$13.1K | 0.27% | 68 |
|
|
2017
Q4 | $787K | Buy |
13,276
+7,867
| +145% | +$466K | 0.33% | 60 |
|
|
2017
Q3 | $280K | Buy |
+5,409
| New | +$280K | 0.11% | 156 |
|
|
2016
Q4 | – | Sell |
-6,914
| Closed | -$442K | – | 246 |
|
|
2016
Q3 | $442K | Sell |
6,914
-8,047
| -54% | -$514K | 0.27% | 118 |
|
|
2016
Q2 | $1.07M | Sell |
14,961
-2,595
| -15% | -$185K | 0.69% | 38 |
|
|
2016
Q1 | $1.11M | Sell |
17,556
-374
| -2% | -$23.7K | 0.75% | 35 |
|
|
2015
Q4 | $1.03M | Sell |
17,930
-108
| -0.6% | -$6.23K | 0.68% | 40 |
|
|
2015
Q3 | $1.01M | Sell |
18,038
-49
| -0.3% | -$2.75K | 0.67% | 31 |
|
|
2015
Q2 | $1.01M | Sell |
18,087
-361
| -2% | -$20.1K | 0.65% | 35 |
|
|
2015
Q1 | $1.04M | Buy |
18,448
+50
| +0.3% | +$2.83K | 0.65% | 36 |
|
|
2014
Q4 | $981K | Buy |
18,398
+343
| +2% | +$18.3K | 0.63% | 37 |
|
|
2014
Q3 | $911K | Buy |
18,055
+364
| +2% | +$18.4K | 0.57% | 36 |
|
|
2014
Q2 | $929K | Buy |
17,691
+2,417
| +16% | +$127K | 0.56% | 36 |
|
|
2014
Q1 | $791K | Buy |
15,274
+583
| +4% | +$30.2K | 0.5% | 48 |
|
|
2013
Q4 | $733K | Sell |
14,691
-154
| -1% | -$7.68K | 0.49% | 45 |
|
|
2013
Q3 | $711K | Sell |
14,845
-188
| -1% | -$9K | 0.52% | 42 |
|
|
2013
Q2 | $730K | Buy |
+15,033
| New | +$730K | 0.57% | 40 |
|