OMCS
Old Mutual Customised Solutions’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.56M | Hold |
35,160
| – | – | 0.15% | 159 |
|
|
2018
Q1 | $1.58M | Buy |
35,160
+3,000
| +9% | +$135K | 0.16% | 161 |
|
|
2017
Q4 | $1.91M | Buy |
32,160
+10,800
| +51% | +$640K | 0.2% | 131 |
|
|
2017
Q3 | $1.11M | Hold |
21,360
| – | – | 0.15% | 159 |
|
|
2017
Q2 | $1.18M | Hold |
21,360
| – | – | 0.17% | 147 |
|
|
2017
Q1 | $1.26M | Buy |
21,360
+2,260
| +12% | +$133K | 0.19% | 130 |
|
|
2016
Q4 | $1.18M | Buy |
19,100
+5,100
| +36% | +$315K | 0.22% | 111 |
|
|
2016
Q3 | $894K | Sell |
14,000
-600
| -4% | -$38.3K | 0.26% | 87 |
|
|
2016
Q2 | $1.04M | Hold |
14,600
| – | – | 0.26% | 85 |
|
|
2016
Q1 | $925K | Hold |
14,600
| – | – | 0.24% | 97 |
|
|
2015
Q4 | $842K | Sell |
14,600
-1,200
| -8% | -$69.2K | 0.21% | 109 |
|
|
2015
Q3 | $887K | Buy |
15,800
+2,000
| +14% | +$112K | 0.24% | 97 |
|
|
2015
Q2 | $769K | Hold |
13,800
| – | – | 0.18% | 131 |
|
|
2015
Q1 | $781K | Buy |
13,800
+6,600
| +92% | +$374K | 0.19% | 135 |
|
|
2014
Q4 | $384K | Buy |
7,200
+800
| +13% | +$42.7K | 0.11% | 241 |
|
|
2014
Q3 | $323K | Sell |
6,400
-1,500
| -19% | -$75.7K | 0.09% | 246 |
|
|
2014
Q2 | $415K | Sell |
7,900
-600
| -7% | -$31.5K | 0.1% | 238 |
|
|
2014
Q1 | $440K | Hold |
8,500
| – | – | 0.11% | 204 |
|
|
2013
Q4 | $424K | Hold |
8,500
| – | – | 0.11% | 207 |
|
|
2013
Q3 | $407K | Hold |
8,500
| – | – | 0.11% | 196 |
|
|
2013
Q2 | $413K | Buy |
+8,500
| New | +$413K | 0.12% | 170 |
|