HIM
Hermes Investment Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $25.9M | Buy |
585,317
+117,819
| +25% | +$5.21M | 0.34% | 104 |
|
|
2018
Q1 | $21.1M | Buy |
467,498
+131,267
| +39% | +$5.91M | 0.31% | 111 |
|
|
2017
Q4 | $19.9M | Buy |
336,231
+22,849
| +7% | +$1.35M | 0.29% | 112 |
|
|
2017
Q3 | $16.2M | Buy |
313,382
+47,415
| +18% | +$2.45M | 0.24% | 117 |
|
|
2017
Q2 | $14.7M | Buy |
265,967
+28,272
| +12% | +$1.57M | 0.24% | 118 |
|
|
2017
Q1 | $14M | Sell |
237,695
-539
| -0.2% | -$31.8K | 0.23% | 118 |
|
|
2016
Q4 | $14.7M | Buy |
238,234
+4,256
| +2% | +$263K | 0.25% | 124 |
|
|
2016
Q3 | $14.9M | Buy |
233,978
+125,222
| +115% | +$8M | 0.25% | 122 |
|
|
2016
Q2 | $7.76M | Buy |
108,756
+30,900
| +40% | +$2.2M | 0.16% | 138 |
|
|
2016
Q1 | $5.06M | Buy |
77,856
+5,691
| +8% | +$370K | 0.11% | 144 |
|
|
2015
Q4 | $4.16M | Buy |
72,165
+20,329
| +39% | +$1.17M | 0.09% | 143 |
|
|
2015
Q3 | $2.91M | Buy |
51,836
+11,800
| +29% | +$662K | 0.08% | 136 |
|
|
2015
Q2 | $2.23M | Hold |
40,036
| – | – | 0.05% | 144 |
|
|
2015
Q1 | $2.27M | Buy |
40,036
+2,000
| +5% | +$113K | 0.05% | 144 |
|
|
2014
Q4 | $2.03M | Hold |
38,036
| – | – | 0.05% | 137 |
|
|
2014
Q3 | $1.92M | Sell |
38,036
-6,319
| -14% | -$319K | 0.05% | 140 |
|
|
2014
Q2 | $2.33M | Buy |
44,355
+2,719
| +7% | +$143K | 0.06% | 146 |
|
|
2014
Q1 | $2.16M | Buy |
41,636
+3,483
| +9% | +$181K | 0.07% | 123 |
|
|
2013
Q4 | $1.9M | Hold |
38,153
| – | – | 0.06% | 123 |
|
|
2013
Q3 | $1.83M | Buy |
38,153
+8,553
| +29% | +$410K | 0.06% | 123 |
|
|
2013
Q2 | $1.44M | Buy |
+29,600
| New | +$1.44M | 0.06% | 138 |
|