Monroe Bank & Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $251K | Sell |
4,777
-440
| -8% | -$23.1K | 0.08% | 97 |
|
|
2019
Q1 | $270K | Hold |
5,217
| – | – | 0.09% | 94 |
|
|
2018
Q4 | $203K | Sell |
5,217
-1,100
| -17% | -$42.8K | 0.07% | 99 |
|
|
2018
Q3 | $271K | Buy |
6,317
+74
| +1% | +$3.18K | 0.08% | 94 |
|
|
2018
Q2 | $277K | Sell |
6,243
-2,398
| -28% | -$106K | 0.09% | 91 |
|
|
2018
Q1 | $389K | Sell |
8,641
-4,890
| -36% | -$220K | 0.12% | 85 |
|
|
2017
Q4 | $802K | Sell |
13,531
-322
| -2% | -$19.1K | 0.25% | 64 |
|
|
2017
Q3 | $717K | Buy |
13,853
+110
| +0.8% | +$5.69K | 0.24% | 68 |
|
|
2017
Q2 | $761K | Buy |
13,743
+443
| +3% | +$24.5K | 0.25% | 65 |
|
|
2017
Q1 | $784K | Sell |
13,300
-217
| -2% | -$12.8K | 0.26% | 66 |
|
|
2016
Q4 | $835K | Sell |
13,517
-259
| -2% | -$16K | 0.29% | 63 |
|
|
2016
Q3 | $854K | Sell |
13,776
-878
| -6% | -$54.4K | 0.31% | 61 |
|
|
2016
Q2 | $1.05M | Sell |
14,654
-1,222
| -8% | -$87.1K | 0.36% | 56 |
|
|
2016
Q1 | $1.01M | Sell |
15,876
-95
| -0.6% | -$6.02K | 0.35% | 64 |
|
|
2015
Q4 | $921K | Buy |
15,971
+25
| +0.2% | +$1.44K | 0.33% | 70 |
|
|
2015
Q3 | $895K | Sell |
15,946
-196
| -1% | -$11K | 0.33% | 70 |
|
|
2015
Q2 | $899K | Sell |
16,142
-418
| -3% | -$23.3K | 0.3% | 75 |
|
|
2015
Q1 | $937K | Sell |
16,560
-2,880
| -15% | -$163K | 0.32% | 75 |
|
|
2014
Q4 | $1.04M | Buy |
19,440
+2,441
| +14% | +$130K | 0.35% | 69 |
|
|
2014
Q3 | $858K | Sell |
16,999
-2,455
| -13% | -$124K | 0.31% | 71 |
|
|
2014
Q2 | $1.02M | Sell |
19,454
-842
| -4% | -$44.2K | 0.34% | 64 |
|
|
2014
Q1 | $1.05M | Sell |
20,296
-821
| -4% | -$42.6K | 0.35% | 65 |
|
|
2013
Q4 | $1.05M | Sell |
21,117
-67
| -0.3% | -$3.34K | 0.41% | 65 |
|
|
2013
Q3 | $1.02M | Sell |
21,184
-256
| -1% | -$12.3K | 0.42% | 65 |
|
|
2013
Q2 | $1.04M | Buy |
+21,440
| New | +$1.04M | 0.46% | 60 |
|