Guardian Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,895
| Closed | -$394K | – | 187 |
|
|
2018
Q2 | $394K | Sell |
8,895
-5,563
| -38% | -$246K | 0.01% | 155 |
|
|
2018
Q1 | $651K | Sell |
14,458
-383
| -3% | -$17.2K | 0.01% | 137 |
|
|
2017
Q4 | $880K | Sell |
14,841
-71
| -0.5% | -$4.21K | 0.01% | 128 |
|
|
2017
Q3 | $772K | Sell |
14,912
-18
| -0.1% | -$932 | 0.01% | 147 |
|
|
2017
Q2 | $827K | Sell |
14,930
-238
| -2% | -$13.2K | 0.01% | 152 |
|
|
2017
Q1 | $895K | Sell |
15,168
-222
| -1% | -$13.1K | 0.01% | 149 |
|
|
2016
Q4 | $951K | Sell |
15,390
-2,636
| -15% | -$163K | 0.01% | 143 |
|
|
2016
Q3 | $1.15M | Buy |
18,026
+2,299
| +15% | +$147K | 0.02% | 132 |
|
|
2016
Q2 | $1.12M | Sell |
15,727
-49
| -0.3% | -$3.5K | 0.02% | 133 |
|
|
2016
Q1 | $999K | Buy |
15,776
+10
| +0.1% | +$633 | 0.02% | 129 |
|
|
2015
Q4 | $909K | Buy |
15,766
+39
| +0.2% | +$2.25K | 0.02% | 135 |
|
|
2015
Q3 | $883K | Sell |
15,727
-415
| -3% | -$23.3K | 0.02% | 136 |
|
|
2015
Q2 | $899K | Sell |
16,142
-1,608
| -9% | -$89.6K | 0.02% | 146 |
|
|
2015
Q1 | $1.01M | Sell |
17,750
-388
| -2% | -$22K | 0.02% | 145 |
|
|
2014
Q4 | $967K | Sell |
18,138
-297
| -2% | -$15.8K | 0.02% | 134 |
|
|
2014
Q3 | $930K | Buy |
18,435
+172
| +0.9% | +$8.68K | 0.01% | 139 |
|
|
2014
Q2 | $960K | Sell |
18,263
-1,227
| -6% | -$64.5K | 0.01% | 137 |
|
|
2014
Q1 | $1.01M | Sell |
19,490
-4,738
| -20% | -$246K | 0.02% | 136 |
|
|
2013
Q4 | $1.21M | Sell |
24,228
-38,020
| -61% | -$1.9M | 0.02% | 115 |
|
|
2013
Q3 | $2.98M | Buy |
62,248
+37,348
| +150% | +$1.79M | 0.05% | 100 |
|
|
2013
Q2 | $1.21M | Buy |
+24,900
| New | +$1.21M | 0.02% | 127 |
|