L. Roy Papp & Associates’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,620
| Closed | -$241K | – | 146 |
|
|
2018
Q3 | $241K | Sell |
5,620
-5,443
| -49% | -$246K | 0.04% | 145 |
|
|
2018
Q2 | $490K | Sell |
11,063
-12,755
| -54% | -$558K | 0.09% | 114 |
|
|
2018
Q1 | $1.07M | Buy |
23,818
+436
| +2% | +$23.6K | 0.21% | 83 |
|
|
2017
Q4 | $1.39M | Sell |
23,382
-580
| -2% | -$31.4K | 0.27% | 69 |
|
|
2017
Q3 | $1.24M | Sell |
23,962
-648
| -3% | -$35.5K | 0.27% | 68 |
|
|
2017
Q2 | $1.36M | Sell |
24,610
-1,129
| -4% | -$64.4K | 0.29% | 67 |
|
|
2017
Q1 | $1.52M | Sell |
25,739
-390
| -1% | -$23.8K | 0.35% | 62 |
|
|
2016
Q4 | $1.61M | Sell |
26,129
-75
| -0.3% | -$4.65K | 0.37% | 59 |
|
|
2016
Q3 | $1.67M | Sell |
26,204
-480
| -2% | -$33.4K | 0.39% | 60 |
|
|
2016
Q2 | $1.9M | Sell |
26,684
-377
| -1% | -$24K | 0.45% | 54 |
|
|
2016
Q1 | $1.71M | Sell |
27,061
-142
| -0.5% | -$8.25K | 0.41% | 59 |
|
|
2015
Q4 | $1.57M | Sell |
27,203
-671
| -2% | -$38.6K | 0.38% | 60 |
|
|
2015
Q3 | $1.56M | Buy |
27,874
+508
| +2% | +$29.1K | 0.39% | 56 |
|
|
2015
Q2 | $1.52M | Buy |
27,366
+183
| +0.7% | +$10.3K | 0.35% | 63 |
|
|
2015
Q1 | $1.54M | Buy |
27,183
+393
| +1% | +$21K | 0.34% | 61 |
|
|
2014
Q4 | $1.43M | Sell |
26,790
-3,456
| -11% | -$179K | 0.31% | 64 |
|
|
2014
Q3 | $1.53M | Sell |
30,246
-484
| -2% | -$25.4K | 0.35% | 59 |
|
|
2014
Q2 | $1.61M | Buy |
30,730
+73
| +0.2% | +$3.89K | 0.36% | 60 |
|
|
2014
Q1 | $1.59M | Buy |
30,657
+5,416
| +21% | +$268K | 0.37% | 58 |
|
|
2013
Q4 | $1.26M | Buy |
25,241
+9,311
| +58% | +$464K | 0.27% | 72 |
|
|
2013
Q3 | $763K | Buy |
15,930
+3,350
| +27% | +$168K | 0.18% | 85 |
|
|
2013
Q2 | $611K | Buy |
+12,580
| New | +$619K | 0.15% | 88 |
|
Other funds holding GIS
AIG
