KLWA
Kelly Lawrence W & Associates’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,954
| Closed | -$174K | – | 158 |
|
|
2017
Q1 | $174K | Hold |
2,954
| – | – | 0.04% | 92 |
|
|
2016
Q4 | $182K | Sell |
2,954
-1,646
| -36% | -$101K | 0.04% | 90 |
|
|
2016
Q3 | $294K | Hold |
4,600
| – | – | 0.06% | 81 |
|
|
2016
Q2 | $328K | Hold |
4,600
| – | – | 0.08% | 74 |
|
|
2016
Q1 | $291K | Sell |
4,600
-600
| -12% | -$38K | 0.07% | 75 |
|
|
2015
Q4 | $300K | Sell |
5,200
-400
| -7% | -$23.1K | 0.07% | 73 |
|
|
2015
Q3 | $315K | Buy |
5,600
+1,600
| +40% | +$90K | 0.07% | 72 |
|
|
2015
Q2 | $223K | Sell |
4,000
-275
| -6% | -$15.3K | 0.04% | 88 |
|
|
2015
Q1 | $242K | Hold |
4,275
| – | – | 0.05% | 78 |
|
|
2014
Q4 | $228K | Sell |
4,275
-225
| -5% | -$12K | 0.05% | 81 |
|
|
2014
Q3 | $227K | Hold |
4,500
| – | – | 0.05% | 78 |
|
|
2014
Q2 | $236K | Hold |
4,500
| – | – | 0.05% | 81 |
|
|
2014
Q1 | $233K | Hold |
4,500
| – | – | 0.05% | 77 |
|
|
2013
Q4 | $225K | Hold |
4,500
| – | – | 0.05% | 77 |
|
|
2013
Q3 | $216K | Hold |
4,500
| – | – | 0.05% | 76 |
|
|
2013
Q2 | $218K | Buy |
+4,500
| New | +$218K | 0.06% | 75 |
|