Nationwide Fund Advisors’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 |
-309,726
| Closed | -$16M | – | 827 |
|
|
2017
Q3 | $16M | Buy |
309,726
+53,049
| +21% | +$2.75M | 0.06% | 406 |
|
|
2017
Q2 | $14.2M | Buy |
256,677
+11,863
| +5% | +$657K | 0.06% | 475 |
|
|
2017
Q1 | $14.4M | Buy |
244,814
+38,718
| +19% | +$2.28M | 0.06% | 478 |
|
|
2016
Q4 | $12.7M | Buy |
206,096
+2,313
| +1% | +$143K | 0.05% | 501 |
|
|
2016
Q3 | $13M | Sell |
203,783
-5,536
| -3% | -$354K | 0.05% | 492 |
|
|
2016
Q2 | $14.9M | Sell |
209,319
-446,947
| -68% | -$31.9M | 0.06% | 409 |
|
|
2016
Q1 | $38.2M | Sell |
656,266
-16,377
| -2% | -$953K | 0.17% | 120 |
|
|
2015
Q4 | $38.8M | Buy |
672,643
+288,123
| +75% | +$16.6M | 0.17% | 115 |
|
|
2015
Q3 | $21.6M | Sell |
384,520
-29,900
| -7% | -$1.68M | 0.1% | 241 |
|
|
2015
Q2 | $23.1M | Buy |
414,420
+14,801
| +4% | +$825K | 0.09% | 253 |
|
|
2015
Q1 | $22.6M | Buy |
399,619
+5,471
| +1% | +$310K | 0.09% | 267 |
|
|
2014
Q4 | $21M | Buy |
394,148
+42,245
| +12% | +$2.25M | 0.09% | 276 |
|
|
2014
Q3 | $17.8M | Sell |
351,903
-35,935
| -9% | -$1.81M | 0.08% | 321 |
|
|
2014
Q2 | $20.4M | Sell |
387,838
-89,809
| -19% | -$4.72M | 0.08% | 290 |
|
|
2014
Q1 | $24.8M | Buy |
477,647
+44,309
| +10% | +$2.3M | 0.11% | 206 |
|
|
2013
Q4 | $21.6M | Buy |
433,338
+84,098
| +24% | +$4.2M | 0.09% | 259 |
|
|
2013
Q3 | $16.7M | Sell |
349,240
-49,415
| -12% | -$2.37M | 0.08% | 315 |
|
|
2013
Q2 | $19.3M | Buy |
+398,655
| New | +$19.3M | 0.1% | 208 |
|