OA
OFI Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.49M | Sell |
26,537
-2,796
| -10% | -$157K | 0.1% | 211 |
|
|
2015
Q2 | $1.63M | Sell |
29,333
-847
| -3% | -$47.2K | 0.1% | 215 |
|
|
2015
Q1 | $1.71M | Buy |
30,180
+2,166
| +8% | +$123K | 0.1% | 203 |
|
|
2014
Q4 | $1.49M | Buy |
28,014
+227
| +0.8% | +$12.1K | 0.1% | 212 |
|
|
2014
Q3 | $1.4M | Buy |
27,787
+2,447
| +10% | +$123K | 0.1% | 194 |
|
|
2014
Q2 | $1.33M | Buy |
25,340
+295
| +1% | +$15.5K | 0.1% | 207 |
|
|
2014
Q1 | $1.3M | Buy |
25,045
+1,340
| +6% | +$69.4K | 0.1% | 198 |
|
|
2013
Q4 | $1.18M | Buy |
23,705
+1,781
| +8% | +$88.9K | 0.1% | 205 |
|
|
2013
Q3 | $1.05M | Sell |
21,924
-7,431
| -25% | -$356K | 0.1% | 191 |
|
|
2013
Q2 | $1.43M | Buy |
+29,355
| New | +$1.43M | 0.15% | 129 |
|