JAM
Jolley Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-955
| Closed | -$42K | – | 105 |
|
|
2018
Q2 | $42K | Hold |
955
| – | – | 0.03% | 108 |
|
|
2018
Q1 | $43K | Hold |
955
| – | – | 0.03% | 113 |
|
|
2017
Q4 | $57K | Hold |
955
| – | – | 0.04% | 100 |
|
|
2017
Q3 | $49K | Hold |
955
| – | – | 0.03% | 105 |
|
|
2017
Q2 | $53K | Hold |
955
| – | – | 0.04% | 105 |
|
|
2017
Q1 | $56K | Hold |
955
| – | – | 0.04% | 99 |
|
|
2016
Q4 | $59K | Hold |
955
| – | – | 0.04% | 98 |
|
|
2016
Q3 | $61K | Hold |
955
| – | – | 0.05% | 96 |
|
|
2016
Q2 | $68K | Hold |
955
| – | – | 0.05% | 91 |
|
|
2016
Q1 | $60K | Hold |
955
| – | – | 0.05% | 84 |
|
|
2015
Q4 | $55K | Hold |
955
| – | – | 0.05% | 72 |
|
|
2015
Q3 | $54K | Hold |
955
| – | – | 0.05% | 66 |
|
|
2015
Q2 | $53K | Hold |
955
| – | – | 0.05% | 71 |
|
|
2015
Q1 | $54K | Hold |
955
| – | – | 0.04% | 71 |
|
|
2014
Q4 | $51K | Sell |
955
-95
| -9% | -$5.07K | 0.04% | 74 |
|
|
2014
Q3 | $53K | Sell |
1,050
-200
| -16% | -$10.1K | 0.04% | 71 |
|
|
2014
Q2 | $66K | Hold |
1,250
| – | – | 0.05% | 73 |
|
|
2014
Q1 | $65K | Hold |
1,250
| – | – | 0.05% | 70 |
|
|
2013
Q4 | $62K | Hold |
1,250
| – | – | 0.05% | 67 |
|
|
2013
Q3 | $60K | Hold |
1,250
| – | – | 0.05% | 71 |
|
|
2013
Q2 | $61K | Buy |
+1,250
| New | +$61K | 0.05% | 67 |
|