JAM
JCIC Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-390
| Closed | -$25K | – | 71 |
|
|
2016
Q1 | $25K | Hold |
390
| – | – | 0.01% | 55 |
|
|
2015
Q4 | $22K | Hold |
390
| – | – | 0.01% | 62 |
|
|
2015
Q3 | $22K | Hold |
390
| – | – | 0.01% | 69 |
|
|
2015
Q2 | $22K | Hold |
390
| – | – | ﹤0.01% | 76 |
|
|
2015
Q1 | $22K | Buy |
+390
| New | +$22K | ﹤0.01% | 77 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$21K | – | 107 |
|
|
2014
Q2 | $21K | Sell |
400
-183,690
| -100% | -$9.64M | ﹤0.01% | 67 |
|
|
2014
Q1 | $9.54M | Buy |
184,090
+700
| +0.4% | +$36.3K | 1.74% | 27 |
|
|
2013
Q4 | $9.15M | Buy |
183,390
+24,525
| +15% | +$1.22M | 1.77% | 27 |
|
|
2013
Q3 | $7.61M | Sell |
158,865
-1,545
| -1% | -$74K | 1.37% | 30 |
|
|
2013
Q2 | $7.79M | Buy |
+160,410
| New | +$7.79M | 1.52% | 30 |
|