Jefferies Group’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.48M | Buy |
+19,303
| New | +$1.48M | 0.01% | 399 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$20.3K | – | 1132 |
|
|
2022
Q1 | $20.3K | Sell |
300
-62,200
| -100% | -$4.21M | ﹤0.01% | 950 |
|
|
2021
Q4 | $4.21M | Buy |
+62,500
| New | +$4.21M | 0.02% | 253 |
|
|
2021
Q3 | – | Sell |
-23
| Closed | -$1.4K | – | 1178 |
|
|
2021
Q2 | $1.4K | Sell |
23
-11,000
| -100% | -$670K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $676K | Buy |
+11,023
| New | +$676K | 0.01% | 642 |
|
|
2020
Q4 | – | Sell |
-3,750
| Closed | -$231K | – | 1060 |
|
|
2020
Q3 | $231K | Buy |
+3,750
| New | +$231K | ﹤0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-88,244
| Closed | -$4.66M | – | 943 |
|
|
2020
Q1 | $4.66M | Sell |
88,244
-90,798
| -51% | -$4.79M | 0.05% | 163 |
|
|
2019
Q4 | $9.59M | Buy |
179,042
+165,194
| +1,193% | +$8.85M | 0.07% | 89 |
|
|
2019
Q3 | $763K | Buy |
13,848
+11,873
| +601% | +$654K | 0.01% | 900 |
|
|
2019
Q2 | $104K | Sell |
1,975
-14,760
| -88% | -$777K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $866K | Sell |
16,735
-36,282
| -68% | -$1.88M | 0.01% | 763 |
|
|
2018
Q4 | $2.06M | Buy |
+53,017
| New | +$2.06M | 0.02% | 386 |
|
|
2018
Q3 | – | Sell |
-53,966
| Closed | -$2.39M | – | 1712 |
|
|
2018
Q2 | $2.39M | Buy |
53,966
+41,842
| +345% | +$1.85M | 0.01% | 380 |
|
|
2018
Q1 | $546K | Buy |
12,124
+3,994
| +49% | +$180K | ﹤0.01% | 864 |
|
|
2017
Q4 | $482K | Sell |
8,130
-2,365
| -23% | -$140K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $543K | Sell |
10,495
-172,301
| -94% | -$8.91M | ﹤0.01% | 940 |
|
|
2017
Q2 | $10.1M | Sell |
182,796
-77,079
| -30% | -$4.27M | 0.07% | 96 |
|
|
2017
Q1 | $15.3M | Buy |
259,875
+154,010
| +145% | +$9.09M | 0.11% | 33 |
|
|
2016
Q4 | $6.54M | Buy |
105,865
+3,075
| +3% | +$190K | 0.04% | 137 |
|
|
2016
Q3 | $6.57M | Buy |
102,790
+100,372
| +4,151% | +$6.41M | 0.03% | 115 |
|
|
2016
Q2 | $172K | Sell |
2,418
-1,827
| -43% | -$130K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $269K | Buy |
4,245
+122
| +3% | +$7.73K | ﹤0.01% | 904 |
|
|
2015
Q4 | $238K | Buy |
4,123
+3,573
| +650% | +$206K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $31K | Buy |
550
+250
| +83% | +$14.1K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $17K | Sell |
300
-100
| -25% | -$5.67K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $23K | Sell |
400
-38,057
| -99% | -$2.19M | ﹤0.01% | 1252 |
|
|
2014
Q4 | $2.05M | Buy |
38,457
+18,973
| +97% | +$1.01M | 0.01% | 273 |
|
|
2014
Q3 | $983K | Sell |
19,484
-3,558
| -15% | -$180K | 0.01% | 507 |
|
|
2014
Q2 | $1.21M | Sell |
23,042
-44,603
| -66% | -$2.34M | 0.01% | 408 |
|
|
2014
Q1 | $3.51M | Buy |
67,645
+29,306
| +76% | +$1.52M | 0.03% | 142 |
|
|
2013
Q4 | $1.91M | Sell |
38,339
-2,702
| -7% | -$135K | 0.01% | 223 |
|
|
2013
Q3 | $1.97M | Buy |
41,041
+11,601
| +39% | +$556K | 0.02% | 232 |
|
|
2013
Q2 | $1.43M | Buy |
+29,440
| New | +$1.43M | 0.02% | 261 |
|