PIA
Piedmont Investment Advisors’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-151,067
| Closed | -$7.97M | – | 277 |
|
2020
Q1 | $7.97M | Buy |
151,067
+78,974
| +110% | +$4.17M | 0.32% | 71 |
|
2019
Q4 | $3.86M | Buy |
72,093
+1,941
| +3% | +$104K | 0.13% | 164 |
|
2019
Q3 | $3.87M | Buy |
70,152
+4,331
| +7% | +$239K | 0.15% | 148 |
|
2019
Q2 | $3.46M | Buy |
65,821
+53,739
| +445% | +$2.82M | 0.14% | 158 |
|
2019
Q1 | $625K | Buy |
12,082
+111
| +0.9% | +$5.74K | 0.03% | 437 |
|
2018
Q4 | $466K | Buy |
11,971
+2,679
| +29% | +$104K | 0.02% | 483 |
|
2018
Q3 | $399K | Sell |
9,292
-17,370
| -65% | -$746K | 0.02% | 632 |
|
2018
Q2 | $1.18M | Sell |
26,662
-69,670
| -72% | -$3.08M | 0.06% | 294 |
|
2018
Q1 | $4.34M | Sell |
96,332
-25,915
| -21% | -$1.17M | 0.12% | 200 |
|
2017
Q4 | $7.25M | Sell |
122,247
-4,191
| -3% | -$248K | 0.15% | 181 |
|
2017
Q3 | $6.54M | Buy |
126,438
+1,147
| +0.9% | +$59.4K | 0.14% | 187 |
|
2017
Q2 | $6.94M | Sell |
125,291
-45,432
| -27% | -$2.52M | 0.15% | 174 |
|
2017
Q1 | $10.1M | Buy |
170,723
+1,825
| +1% | +$108K | 0.21% | 132 |
|
2016
Q4 | $10.4M | Buy |
168,898
+5,382
| +3% | +$332K | 0.21% | 122 |
|
2016
Q3 | $10.4M | Buy |
163,516
+28,479
| +21% | +$1.82M | 0.23% | 113 |
|
2016
Q2 | $9.63M | Buy |
135,037
+1,361
| +1% | +$97.1K | 0.2% | 126 |
|
2016
Q1 | $8.47M | Buy |
133,676
+2,054
| +2% | +$130K | 0.18% | 136 |
|
2015
Q4 | $7.59M | Sell |
131,622
-17,074
| -11% | -$984K | 0.16% | 144 |
|
2015
Q3 | $8.35M | Buy |
148,696
+19,283
| +15% | +$1.08M | 0.19% | 134 |
|
2015
Q2 | $7.21M | Buy |
+129,413
| New | +$7.21M | 0.15% | 161 |
|
2015
Q1 | – | Sell |
-718
| Closed | -$38.3K | – | 331 |
|
2014
Q4 | $38.3K | Sell |
718
-852
| -54% | -$45.4K | ﹤0.01% | 186 |
|
2014
Q3 | $79.2K | Sell |
1,570
-27,129
| -95% | -$1.37M | ﹤0.01% | 162 |
|
2014
Q2 | $1.51M | Sell |
28,699
-57
| -0.2% | -$3K | 0.08% | 118 |
|
2014
Q1 | $1.49M | Sell |
28,756
-747,073
| -96% | -$38.7M | 0.08% | 116 |
|
2013
Q4 | $38.7M | Buy |
775,829
+742,589
| +2,234% | +$37.1M | 2.08% | 20 |
|
2013
Q3 | $1.59M | Buy |
33,240
+12,689
| +62% | +$608K | 0.08% | 109 |
|
2013
Q2 | $997K | Buy |
+20,551
| New | +$997K | 0.04% | 187 |
|