NAM
NorthCoast Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.63M | Buy |
27,197
+3
| +0% | +$179 | 0.06% | 199 |
|
|
2021
Q2 | $1.66M | Buy |
27,194
+38
| +0.1% | +$2.32K | 0.06% | 200 |
|
|
2021
Q1 | $1.67M | Sell |
27,156
-6
| -0% | -$368 | 0.07% | 185 |
|
|
2020
Q4 | $1.6M | Buy |
27,162
+15,838
| +140% | +$931K | 0.07% | 159 |
|
|
2020
Q3 | $699K | Buy |
11,324
+9
| +0.1% | +$556 | 0.04% | 220 |
|
|
2020
Q2 | $698K | Buy |
11,315
+5
| +0% | +$308 | 0.04% | 203 |
|
|
2020
Q1 | $597K | Sell |
11,310
-31
| -0.3% | -$1.64K | 0.04% | 201 |
|
|
2019
Q4 | $607K | Buy |
+11,341
| New | +$607K | 0.04% | 182 |
|
|
2016
Q2 | – | Sell |
-3,219
| Closed | -$204K | – | 176 |
|
|
2016
Q1 | $204K | Buy |
+3,219
| New | +$204K | 0.02% | 129 |
|