Hexavest’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.09M | Sell |
118,528
-29,856
| -20% | -$1.79M | 0.43% | 81 |
|
|
2021
Q2 | $9.04M | Sell |
148,384
-25,769
| -15% | -$1.57M | 0.45% | 76 |
|
|
2021
Q1 | $10.7M | Sell |
174,153
-36,855
| -17% | -$2.26M | 0.47% | 65 |
|
|
2020
Q4 | $12.4M | Sell |
211,008
-97,216
| -32% | -$5.72M | 0.47% | 66 |
|
|
2020
Q3 | $19M | Sell |
308,224
-68,503
| -18% | -$4.23M | 0.51% | 62 |
|
|
2020
Q2 | $23.2M | Buy |
376,727
+143,807
| +62% | +$8.87M | 0.54% | 52 |
|
|
2020
Q1 | $12.3M | Buy |
+232,920
| New | +$12.3M | 0.21% | 120 |
|
|
2018
Q4 | – | Sell |
-4,974
| Closed | -$213K | – | 411 |
|
|
2018
Q3 | $213K | Buy |
4,974
+1,049
| +27% | +$44.9K | ﹤0.01% | 254 |
|
|
2018
Q2 | $174K | Sell |
3,925
-840,913
| -100% | -$37.3M | ﹤0.01% | 276 |
|
|
2018
Q1 | $38.1M | Buy |
844,838
+14,400
| +2% | +$649K | 0.47% | 73 |
|
|
2017
Q4 | $49.2M | Buy |
+830,438
| New | +$49.2M | 0.56% | 52 |
|