Jarislowsky, Fraser Ltd’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,221
| Closed | -$270K | – | 229 |
|
|
2019
Q1 | $270K | Sell |
5,221
-3,457
| -40% | -$179K | ﹤0.01% | 210 |
|
|
2018
Q4 | $337K | Buy |
8,678
+1,107
| +15% | +$43K | ﹤0.01% | 191 |
|
|
2018
Q3 | $331K | Sell |
7,571
-388
| -5% | -$17K | ﹤0.01% | 188 |
|
|
2018
Q2 | $352K | Sell |
7,959
-1,250
| -14% | -$55.3K | ﹤0.01% | 189 |
|
|
2018
Q1 | $414K | Sell |
9,209
-528
| -5% | -$23.7K | ﹤0.01% | 186 |
|
|
2017
Q4 | $577K | Buy |
9,737
+958
| +11% | +$56.8K | ﹤0.01% | 183 |
|
|
2017
Q3 | $454K | Buy |
8,779
+142
| +2% | +$7.34K | ﹤0.01% | 182 |
|
|
2017
Q2 | $478K | Hold |
8,637
| – | – | ﹤0.01% | 169 |
|
|
2017
Q1 | $509K | Buy |
8,637
+13
| +0.2% | +$766 | ﹤0.01% | 169 |
|
|
2016
Q4 | $532K | Buy |
+8,624
| New | +$532K | ﹤0.01% | 167 |
|