Mercer Capital Advisers’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,100
| Closed | -$65K | – | 243 |
|
2017
Q4 | $65K | Hold |
1,100
| – | – | 0.05% | 140 |
|
2017
Q3 | $57K | Hold |
1,100
| – | – | 0.04% | 153 |
|
2017
Q2 | $61K | Hold |
1,100
| – | – | 0.05% | 152 |
|
2017
Q1 | $65K | Hold |
1,100
| – | – | 0.05% | 150 |
|
2016
Q4 | $68K | Hold |
1,100
| – | – | 0.05% | 146 |
|
2016
Q3 | $70K | Hold |
1,100
| – | – | 0.06% | 146 |
|
2016
Q2 | $78K | Hold |
1,100
| – | – | 0.06% | 133 |
|
2016
Q1 | $70K | Hold |
1,100
| – | – | 0.06% | 130 |
|
2015
Q4 | $63K | Hold |
1,100
| – | – | 0.06% | 141 |
|
2015
Q3 | $62K | Hold |
1,100
| – | – | 0.06% | 142 |
|
2015
Q2 | $63K | Hold |
1,100
| – | – | 0.06% | 147 |
|
2015
Q1 | $62K | Hold |
1,100
| – | – | 0.06% | 151 |
|
2014
Q4 | $59K | Buy |
+1,100
| New | +$59K | 0.05% | 154 |
|