National Planning Corporation’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,532
| Closed | -$1.84M | – | 245 |
|
|
2017
Q3 | $1.84M | Buy |
35,532
+301
| +0.9% | +$15.6K | 0.15% | 152 |
|
|
2017
Q2 | $1.94M | Buy |
35,231
+9,454
| +37% | +$522K | 0.15% | 163 |
|
|
2017
Q1 | $1.51M | Buy |
25,777
+1,372
| +6% | +$80.1K | 0.11% | 189 |
|
|
2016
Q4 | $1.51M | Sell |
24,405
-2,281
| -9% | -$141K | 0.12% | 183 |
|
|
2016
Q3 | $1.65M | Buy |
26,686
+1,979
| +8% | +$122K | 0.13% | 169 |
|
|
2016
Q2 | $1.75M | Buy |
24,707
+4,833
| +24% | +$343K | 0.14% | 163 |
|
|
2016
Q1 | $1.23M | Sell |
19,874
-2,135
| -10% | -$133K | 0.11% | 191 |
|
|
2015
Q4 | $1.22M | Buy |
22,009
+5,297
| +32% | +$293K | 0.1% | 223 |
|
|
2015
Q3 | $957K | Buy |
16,712
+1,343
| +9% | +$76.9K | 0.09% | 218 |
|
|
2015
Q2 | $909K | Buy |
15,369
+33
| +0.2% | +$1.95K | 0.08% | 237 |
|
|
2015
Q1 | $853K | Buy |
15,336
+937
| +7% | +$52.1K | 0.08% | 234 |
|
|
2014
Q4 | $765K | Sell |
14,399
-560
| -4% | -$29.7K | 0.05% | 298 |
|
|
2014
Q3 | $755K | Buy |
14,959
+5,007
| +50% | +$253K | 0.06% | 305 |
|
|
2014
Q2 | $523K | Buy |
9,952
+945
| +10% | +$49.7K | 0.04% | 384 |
|
|
2014
Q1 | $465K | Buy |
9,007
+228
| +3% | +$11.8K | 0.04% | 392 |
|
|
2013
Q4 | $438K | Buy |
8,779
+272
| +3% | +$13.6K | 0.04% | 397 |
|
|
2013
Q3 | $408K | Buy |
8,507
+421
| +5% | +$20.2K | 0.04% | 399 |
|
|
2013
Q2 | $391K | Buy |
+8,086
| New | +$391K | 0.05% | 328 |
|