ISB
Iowa State Bank’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,191
| Closed | -$1.73M | – | 103 |
|
|
2018
Q3 | $1.73M | Buy |
40,191
+950
| +2% | +$40.8K | 0.77% | 46 |
|
|
2018
Q2 | $1.74M | Sell |
39,241
-20
| -0.1% | -$885 | 0.83% | 43 |
|
|
2018
Q1 | $1.77M | Sell |
39,261
-2,896
| -7% | -$130K | 0.86% | 41 |
|
|
2017
Q4 | $2.5M | Sell |
42,157
-883
| -2% | -$52.3K | 1.13% | 35 |
|
|
2017
Q3 | $2.23M | Buy |
43,040
+962
| +2% | +$49.8K | 1.05% | 37 |
|
|
2017
Q2 | $2.33M | Buy |
42,078
+257
| +0.6% | +$14.2K | 1.12% | 36 |
|
|
2017
Q1 | $2.47M | Buy |
41,821
+100
| +0.2% | +$5.9K | 1.21% | 38 |
|
|
2016
Q4 | $2.58M | Sell |
41,721
-1,733
| -4% | -$107K | 1.32% | 36 |
|
|
2016
Q3 | $2.78M | Buy |
43,454
+1,876
| +5% | +$120K | 1.49% | 34 |
|
|
2016
Q2 | $2.97M | Buy |
41,578
+1,438
| +4% | +$103K | 1.61% | 30 |
|
|
2016
Q1 | $2.54M | Buy |
40,140
+175
| +0.4% | +$11.1K | 1.44% | 34 |
|
|
2015
Q4 | $2.3M | Buy |
39,965
+1,255
| +3% | +$72.4K | 1.36% | 34 |
|
|
2015
Q3 | $2.17M | Sell |
38,710
-283
| -0.7% | -$15.9K | 1.49% | 31 |
|
|
2015
Q2 | $2.17M | Buy |
38,993
+1,335
| +4% | +$74.4K | 1.37% | 35 |
|
|
2015
Q1 | $2.13M | Buy |
37,658
+690
| +2% | +$39K | 1.36% | 34 |
|
|
2014
Q4 | $1.97M | Buy |
36,968
+2,360
| +7% | +$126K | 1.24% | 35 |
|
|
2014
Q3 | $1.75M | Sell |
34,608
-300
| -0.9% | -$15.1K | 1.17% | 38 |
|
|
2014
Q2 | $1.83M | Buy |
34,908
+1,440
| +4% | +$75.7K | 1.24% | 38 |
|
|
2014
Q1 | $1.73M | Buy |
33,468
+1,395
| +4% | +$72.3K | 1.24% | 38 |
|
|
2013
Q4 | $1.6M | Buy |
32,073
+4,335
| +16% | +$216K | 1.18% | 38 |
|
|
2013
Q3 | $1.33M | Buy |
27,738
+3,124
| +13% | +$150K | 1.04% | 41 |
|
|
2013
Q2 | $1.2M | Buy |
+24,614
| New | +$1.2M | 0.98% | 43 |
|