Kanaly Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $660K | Buy |
10,689
+9
| +0.1% | +$556 | 0.14% | 70 |
|
|
2016
Q3 | $682K | Sell |
10,680
-7,636
| -42% | -$488K | 0.14% | 79 |
|
|
2016
Q2 | $1.31M | Buy |
18,316
+757
| +4% | +$54K | 0.26% | 51 |
|
|
2016
Q1 | $1.11M | Buy |
17,559
+373
| +2% | +$23.6K | 0.23% | 52 |
|
|
2015
Q4 | $991K | Sell |
17,186
-459
| -3% | -$26.5K | 0.2% | 62 |
|
|
2015
Q3 | $990K | Buy |
17,645
+107
| +0.6% | +$6K | 0.22% | 60 |
|
|
2015
Q2 | $977K | Buy |
17,538
+783
| +5% | +$43.6K | 0.19% | 62 |
|
|
2015
Q1 | $948K | Buy |
16,755
+515
| +3% | +$29.1K | 0.18% | 69 |
|
|
2014
Q4 | $866K | Buy |
16,240
+14,852
| +1,070% | +$792K | 0.17% | 67 |
|
|
2014
Q3 | $70K | Hold |
1,388
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $73K | Buy |
1,388
+11
| +0.8% | +$579 | 0.01% | 271 |
|
|
2014
Q1 | $71K | Buy |
1,377
+77
| +6% | +$3.97K | 0.01% | 273 |
|
|
2013
Q4 | $65K | Buy |
+1,300
| New | +$65K | 0.01% | 280 |
|