MCAI
Members Capital Advisors Inc’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,323
| Closed | -$2.55M | – | 74 |
|
|
2022
Q3 | $2.55M | Hold |
33,323
| – | – | 2.01% | 8 |
|
|
2022
Q2 | $2.51M | Hold |
33,323
| – | – | 1.82% | 11 |
|
|
2022
Q1 | $2.26M | Hold |
33,323
| – | – | 1.45% | 26 |
|
|
2021
Q4 | $2.25M | Sell |
33,323
-679
| -2% | -$45.7K | 1.15% | 25 |
|
|
2021
Q3 | $2.03M | Hold |
34,002
| – | – | 1.1% | 19 |
|
|
2021
Q2 | $2.07M | Hold |
34,002
| – | – | 1.28% | 14 |
|
|
2021
Q1 | $2.09M | Hold |
34,002
| – | – | 1.6% | 12 |
|
|
2020
Q4 | $2M | Hold |
34,002
| – | – | 1.7% | 15 |
|
|
2020
Q3 | $2.1M | Buy |
+34,002
| New | +$2.1M | 1.97% | 13 |
|
|
2020
Q1 | – | Sell |
-32,802
| Closed | -$1.76M | – | 11 |
|
|
2019
Q4 | $1.76M | Buy |
+32,802
| New | +$1.76M | 1.34% | 9 |
|