OppenheimerFunds’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $58.2M | Sell |
1,123,968
-106,289
| -9% | -$5.5M | 0.07% | 274 |
|
|
2018
Q4 | $47.9M | Sell |
1,230,257
-349,226
| -22% | -$13.6M | 0.07% | 280 |
|
|
2018
Q3 | $67.8M | Buy |
1,579,483
+897,036
| +131% | +$38.5M | 0.08% | 268 |
|
|
2018
Q2 | $30.2M | Buy |
682,447
+653,717
| +2,275% | +$28.9M | 0.04% | 469 |
|
|
2018
Q1 | $1.3M | Sell |
28,730
-15,088
| -34% | -$680K | ﹤0.01% | 976 |
|
|
2017
Q4 | $2.6M | Buy |
+43,818
| New | +$2.6M | ﹤0.01% | 869 |
|
|
2017
Q3 | – | Sell |
-36,300
| Closed | -$2.01M | – | 1854 |
|
|
2017
Q2 | $2.01M | Buy |
36,300
+2,183
| +6% | +$121K | ﹤0.01% | 926 |
|
|
2017
Q1 | $2.01M | Buy |
34,117
+3,201
| +10% | +$189K | ﹤0.01% | 942 |
|
|
2016
Q4 | $1.91M | Buy |
30,916
+745
| +2% | +$46K | ﹤0.01% | 927 |
|
|
2016
Q3 | $1.93M | Buy |
30,171
+4,657
| +18% | +$297K | ﹤0.01% | 891 |
|
|
2016
Q2 | $1.82M | Buy |
25,514
+638
| +3% | +$45.5K | ﹤0.01% | 889 |
|
|
2016
Q1 | $1.58M | Sell |
24,876
-1,250
| -5% | -$79.1K | ﹤0.01% | 912 |
|
|
2015
Q4 | $1.52M | Buy |
+26,126
| New | +$1.52M | ﹤0.01% | 945 |
|
|
2014
Q1 | – | Sell |
-236,800
| Closed | -$11.8M | – | 920 |
|
|
2013
Q4 | $11.8M | Buy |
236,800
+1,000
| +0.4% | +$49.9K | 0.01% | 700 |
|
|
2013
Q3 | $11.3M | Buy |
235,800
+10,000
| +4% | +$479K | 0.02% | 685 |
|
|
2013
Q2 | $11M | Buy |
+225,800
| New | +$11M | 0.02% | 665 |
|