Mizuho Trust & Banking’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,029,485
| Closed | -$65.8M | – | 285 |
|
|
2016
Q3 | $65.8M | Buy |
1,029,485
+6,348
| +0.6% | +$406K | 0.19% | 115 |
|
|
2016
Q2 | $73M | Buy |
1,023,137
+4,378
| +0.4% | +$312K | 0.22% | 103 |
|
|
2016
Q1 | $64.5M | Buy |
1,018,759
+28,008
| +3% | +$1.77M | 0.2% | 114 |
|
|
2015
Q4 | $58M | Sell |
990,751
-3,528
| -0.4% | -$207K | 0.19% | 124 |
|
|
2015
Q3 | $55.8M | Buy |
994,279
+23,119
| +2% | +$1.3M | 0.19% | 118 |
|
|
2015
Q2 | $54.1M | Buy |
971,160
+107,580
| +12% | +$5.99M | 0.18% | 132 |
|
|
2015
Q1 | $48.9M | Buy |
863,580
+27,610
| +3% | +$1.56M | 0.17% | 137 |
|
|
2014
Q4 | $44.6M | Buy |
835,970
+24,015
| +3% | +$1.28M | 0.16% | 143 |
|
|
2014
Q3 | $41M | Sell |
811,955
-58,676
| -7% | -$2.96M | 0.15% | 146 |
|
|
2014
Q2 | $45.7M | Sell |
870,631
-29,672
| -3% | -$1.56M | 0.16% | 136 |
|
|
2014
Q1 | $46.7M | Sell |
900,303
-44,110
| -5% | -$2.29M | 0.18% | 130 |
|
|
2013
Q4 | $46.2M | Buy |
944,413
+2,957
| +0.3% | +$145K | 0.18% | 135 |
|
|
2013
Q3 | $45.7M | Hold |
941,456
| – | – | 0.19% | 122 |
|
|
2013
Q2 | $45.7M | Buy |
+941,456
| New | +$45.7M | 0.19% | 119 |
|