HAM
Highstreet Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.84M | Buy |
34,332
+4,762
| +16% | +$255K | 0.08% | 97 |
|
|
2019
Q3 | $1.63M | Buy |
29,570
+13,680
| +86% | +$754K | 0.08% | 100 |
|
|
2019
Q2 | $835K | Sell |
15,890
-1,348
| -8% | -$70.8K | 0.04% | 165 |
|
|
2019
Q1 | $892K | Buy |
17,238
+8,036
| +87% | +$416K | 0.05% | 151 |
|
|
2018
Q4 | $358K | Buy |
9,202
+172
| +2% | +$6.69K | 0.02% | 233 |
|
|
2018
Q3 | $388K | Buy |
9,030
+3,612
| +67% | +$155K | 0.02% | 228 |
|
|
2018
Q2 | $240K | Buy |
5,418
+4,934
| +1,019% | +$219K | 0.01% | 233 |
|
|
2018
Q1 | $22K | Buy |
484
+344
| +246% | +$15.6K | ﹤0.01% | 268 |
|
|
2017
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 275 |
|
|
2017
Q3 | $7K | Sell |
140
-4,812
| -97% | -$241K | ﹤0.01% | 281 |
|
|
2017
Q2 | $274K | Buy |
+4,952
| New | +$274K | 0.03% | 185 |
|
|
2017
Q1 | – | Sell |
-10,385
| Closed | -$641K | – | 161 |
|
|
2016
Q4 | $641K | Sell |
10,385
-7,181
| -41% | -$443K | 0.22% | 115 |
|
|
2016
Q3 | $1.12M | Buy |
17,566
+560
| +3% | +$35.8K | 0.39% | 70 |
|
|
2016
Q2 | $1.21M | Buy |
17,006
+9,832
| +137% | +$701K | 0.43% | 61 |
|
|
2016
Q1 | $454K | Sell |
7,174
-8,985
| -56% | -$569K | 0.17% | 116 |
|
|
2015
Q4 | $932K | Buy |
+16,159
| New | +$932K | 0.2% | 121 |
|
|
2014
Q2 | – | Sell |
-30,657
| Closed | -$1.59M | – | 124 |
|
|
2014
Q1 | $1.59M | Buy |
30,657
+6,765
| +28% | +$351K | 0.35% | 77 |
|
|
2013
Q4 | $1.19M | Buy |
23,892
+10,748
| +82% | +$536K | 0.25% | 107 |
|
|
2013
Q3 | $630K | Buy |
+13,144
| New | +$630K | 0.13% | 112 |
|