National Penn Investors Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $921K | Sell |
14,537
-2,000
| -12% | -$127K | 0.11% | 117 |
|
|
2015
Q4 | $953K | Sell |
16,537
-2,945
| -15% | -$170K | 0.11% | 118 |
|
|
2015
Q3 | $1.09M | Hold |
19,482
| – | – | 0.13% | 113 |
|
|
2015
Q2 | $1.09M | Sell |
19,482
-198
| -1% | -$11K | 0.12% | 114 |
|
|
2015
Q1 | $1.11M | Sell |
19,680
-545
| -3% | -$30.9K | 0.12% | 112 |
|
|
2014
Q4 | $1.08M | Buy |
20,225
+238
| +1% | +$12.7K | 0.12% | 104 |
|
|
2014
Q3 | $1.01M | Sell |
19,987
-125
| -0.6% | -$6.3K | 0.12% | 107 |
|
|
2014
Q2 | $1.06M | Sell |
20,112
-219
| -1% | -$11.5K | 0.12% | 106 |
|
|
2014
Q1 | $1.05M | Sell |
20,331
-3,746
| -16% | -$194K | 0.12% | 108 |
|
|
2013
Q4 | $1.2M | Sell |
24,077
-115
| -0.5% | -$5.74K | 0.13% | 111 |
|
|
2013
Q3 | $1.16M | Hold |
24,192
| – | – | 0.14% | 113 |
|
|
2013
Q2 | $1.17M | Buy |
+24,192
| New | +$1.17M | 0.15% | 117 |
|