GIM
Grassi Investment Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-56,020
| Closed | -$2.52M | – | 118 |
|
|
2018
Q1 | $2.52M | Hold |
56,020
| – | – | 0.41% | 62 |
|
|
2017
Q4 | $3.32M | Hold |
56,020
| – | – | 0.54% | 61 |
|
|
2017
Q3 | $2.9M | Hold |
56,020
| – | – | 0.49% | 60 |
|
|
2017
Q2 | $3.1M | Hold |
56,020
| – | – | 0.55% | 61 |
|
|
2017
Q1 | $3.31M | Hold |
56,020
| – | – | 0.57% | 64 |
|
|
2016
Q4 | $3.46M | Hold |
56,020
| – | – | 0.63% | 59 |
|
|
2016
Q3 | $3.58M | Hold |
56,020
| – | – | 0.67% | 59 |
|
|
2016
Q2 | $4M | Hold |
56,020
| – | – | 0.76% | 49 |
|
|
2016
Q1 | $3.55M | Hold |
56,020
| – | – | 0.7% | 56 |
|
|
2015
Q4 | $3.23M | Hold |
56,020
| – | – | 0.66% | 64 |
|
|
2015
Q3 | $3.14M | Sell |
56,020
-7,597
| -12% | -$426K | 0.67% | 59 |
|
|
2015
Q2 | $3.55M | Sell |
63,617
-598
| -0.9% | -$33.3K | 0.67% | 54 |
|
|
2015
Q1 | $3.64M | Buy |
64,215
+102
| +0.2% | +$5.77K | 0.67% | 57 |
|
|
2014
Q4 | $3.42M | Sell |
64,113
-1,435
| -2% | -$76.5K | 0.6% | 61 |
|
|
2014
Q3 | $3.31M | Buy |
65,548
+4,902
| +8% | +$247K | 0.63% | 60 |
|
|
2014
Q2 | $3.19M | Sell |
60,646
-348
| -0.6% | -$18.3K | 0.7% | 62 |
|
|
2014
Q1 | $3.16M | Sell |
60,994
-2,023
| -3% | -$105K | 0.75% | 59 |
|
|
2013
Q4 | $3.15M | Buy |
63,017
+858
| +1% | +$42.8K | 0.75% | 59 |
|
|
2013
Q3 | $2.98M | Sell |
62,159
-155
| -0.2% | -$7.43K | 0.79% | 59 |
|
|
2013
Q2 | $3.02M | Buy |
+62,314
| New | +$3.02M | 0.81% | 56 |
|