Nixon Peabody 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
Q3 | – | Sell |
-5,000
| Closed | -$263K | – | 79 |
|
|
2019
Q2 | $263K | Hold |
5,000
| – | – | 0.15% | 69 |
|
|
2019
Q1 | $259K | Buy |
+5,000
| New | +$259K | 0.17% | 67 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$257K | – | 73 |
|
|
2018
Q3 | $257K | Sell |
6,000
-750
| -11% | -$32.1K | 0.18% | 70 |
|
|
2018
Q2 | $298K | Sell |
6,750
-30
| -0.4% | -$1.32K | 0.23% | 64 |
|
|
2018
Q1 | $305K | Sell |
6,780
-125
| -2% | -$5.62K | 0.27% | 60 |
|
|
2017
Q4 | $409K | Sell |
6,905
-355
| -5% | -$21K | 0.35% | 58 |
|
|
2017
Q3 | $375K | Sell |
7,260
-1,450
| -17% | -$74.9K | 0.34% | 59 |
|
|
2017
Q2 | $482K | Buy |
8,710
+90
| +1% | +$4.98K | 0.45% | 57 |
|
|
2017
Q1 | $508K | Sell |
8,620
-5,525
| -39% | -$326K | 0.48% | 56 |
|
|
2016
Q4 | $874K | Sell |
14,145
-2,140
| -13% | -$132K | 0.85% | 44 |
|
|
2016
Q3 | $1.04M | Sell |
16,285
-4,535
| -22% | -$290K | 1.02% | 43 |
|
|
2016
Q2 | $1.49M | Sell |
20,820
-225
| -1% | -$16K | 1.29% | 34 |
|
|
2016
Q1 | $1.33M | Sell |
21,045
-45
| -0.2% | -$2.85K | 1.19% | 34 |
|
|
2015
Q4 | $1.22M | Buy |
+21,090
| New | +$1.22M | 1.11% | 33 |
|