LCOV
London Company of Virginia’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,169,598
| Closed | -$52.7M | – | 138 |
|
|
2018
Q1 | $52.7M | Sell |
1,169,598
-2,549,240
| -69% | -$115M | 0.42% | 68 |
|
|
2017
Q4 | $220M | Sell |
3,718,838
-514,094
| -12% | -$30.5M | 1.6% | 23 |
|
|
2017
Q3 | $219M | Sell |
4,232,932
-75,432
| -2% | -$3.9M | 1.57% | 27 |
|
|
2017
Q2 | $239M | Buy |
4,308,364
+67,684
| +2% | +$3.75M | 1.62% | 19 |
|
|
2017
Q1 | $250M | Buy |
4,240,680
+248,149
| +6% | +$14.6M | 1.65% | 16 |
|
|
2016
Q4 | $247M | Buy |
3,992,531
+498,837
| +14% | +$30.8M | 1.69% | 17 |
|
|
2016
Q3 | $223M | Buy |
3,493,694
+311,080
| +10% | +$19.9M | 1.67% | 16 |
|
|
2016
Q2 | $227M | Buy |
3,182,614
+1,489,921
| +88% | +$106M | 1.75% | 16 |
|
|
2016
Q1 | $107M | Buy |
+1,692,693
| New | +$107M | 0.88% | 48 |
|