MSI Financial Services’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 | $2.25M | Sell |
36,472
-8,444
| -19% | -$522K | 0.07% | 238 |
|
|
2016
Q3 | $2.87M | Sell |
44,916
-667
| -1% | -$42.6K | 0.1% | 197 |
|
|
2016
Q2 | $3.25M | Sell |
45,583
-5,761
| -11% | -$411K | 0.12% | 185 |
|
|
2016
Q1 | $3.25M | Buy |
51,344
+3,241
| +7% | +$205K | 0.14% | 163 |
|
|
2015
Q4 | $2.77M | Buy |
48,103
+28,085
| +140% | +$1.62M | 0.13% | 172 |
|
|
2015
Q3 | $1.12M | Sell |
20,018
-863
| -4% | -$48.5K | 0.09% | 235 |
|
|
2015
Q2 | $1.16M | Sell |
20,881
-326
| -2% | -$18.2K | 0.08% | 261 |
|
|
2015
Q1 | $1.2M | Sell |
21,207
-8,642
| -29% | -$489K | 0.08% | 263 |
|
|
2014
Q4 | $1.59M | Buy |
29,849
+2,690
| +10% | +$143K | 0.17% | 150 |
|
|
2014
Q3 | $1.37M | Buy |
27,159
+7,980
| +42% | +$403K | 0.17% | 154 |
|
|
2014
Q2 | $1.01M | Sell |
19,179
-911
| -5% | -$47.9K | 0.13% | 194 |
|
|
2014
Q1 | $1.04M | Buy |
20,090
+320
| +2% | +$16.6K | 0.15% | 171 |
|
|
2013
Q4 | $987K | Buy |
+19,770
| New | +$987K | 0.15% | 172 |
|
|
2013
Q3 | – | Sell |
-14,176
| Closed | -$688K | – | 2255 |
|
|
2013
Q2 | $688K | Buy |
+14,176
| New | +$688K | 0.14% | 184 |
|