PRA
Parametric Risk Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.35M | Hold |
115,000
| – | – | 0.5% | 38 |
|
|
2016
Q2 | $8.2M | Hold |
115,000
| – | – | 0.54% | 41 |
|
|
2016
Q1 | $7.29M | Hold |
115,000
| – | – | 0.49% | 39 |
|
|
2015
Q4 | $6.63M | Hold |
115,000
| – | – | 0.46% | 34 |
|
|
2015
Q3 | $6.46M | Sell |
115,000
-60,600
| -35% | -$3.4M | 0.42% | 32 |
|
|
2015
Q2 | $9.78M | Hold |
175,600
| – | – | 0.65% | 28 |
|
|
2015
Q1 | $9.94M | Hold |
175,600
| – | – | 0.67% | 29 |
|
|
2014
Q4 | $9.37M | Hold |
175,600
| – | – | 0.63% | 31 |
|
|
2014
Q3 | $8.86M | Buy |
175,600
+45,000
| +34% | +$2.27M | 0.6% | 32 |
|
|
2014
Q2 | $6.86M | Buy |
130,600
+15,000
| +13% | +$788K | 0.45% | 42 |
|
|
2014
Q1 | $5.99M | Buy |
115,600
+5,000
| +5% | +$259K | 0.41% | 45 |
|
|
2013
Q4 | $5.52M | Hold |
110,600
| – | – | 0.39% | 47 |
|
|
2013
Q3 | $5.3M | Sell |
110,600
-57,100
| -34% | -$2.74M | 0.37% | 44 |
|
|
2013
Q2 | $8.14M | Buy |
+167,700
| New | +$8.14M | 0.56% | 28 |
|