QAM
QCI Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $231K | Hold |
3,856
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $235K | Buy |
3,856
+10
| +0.3% | +$609 | 0.01% | 138 |
|
|
2021
Q1 | $236K | Buy |
3,846
+80
| +2% | +$4.91K | 0.01% | 137 |
|
|
2020
Q4 | $221K | Sell |
3,766
-150
| -4% | -$8.8K | 0.01% | 130 |
|
|
2020
Q3 | $242K | Buy |
3,916
+38
| +1% | +$2.35K | 0.02% | 111 |
|
|
2020
Q2 | $239K | Buy |
3,878
+500
| +15% | +$30.8K | 0.02% | 110 |
|
|
2020
Q1 | $178K | Sell |
3,378
-150
| -4% | -$7.9K | 0.02% | 125 |
|
|
2019
Q4 | $189K | Hold |
3,528
| – | – | 0.02% | 136 |
|
|
2019
Q3 | $194K | Sell |
3,528
-75
| -2% | -$4.12K | 0.02% | 142 |
|
|
2019
Q2 | $189K | Buy |
3,603
+58
| +2% | +$3.04K | 0.02% | 141 |
|
|
2019
Q1 | $183K | Buy |
3,545
+17
| +0.5% | +$878 | 0.02% | 137 |
|
|
2018
Q4 | $137K | Sell |
3,528
-100
| -3% | -$3.88K | 0.02% | 150 |
|
|
2018
Q3 | $156K | Hold |
3,628
| – | – | 0.01% | 147 |
|
|
2018
Q2 | $161K | Sell |
3,628
-100
| -3% | -$4.44K | 0.02% | 135 |
|
|
2018
Q1 | $168K | Sell |
3,728
-420
| -10% | -$18.9K | 0.02% | 138 |
|
|
2017
Q4 | $246K | Hold |
4,148
| – | – | 0.03% | 112 |
|
|
2017
Q3 | $215K | Hold |
4,148
| – | – | 0.02% | 109 |
|
|
2017
Q2 | $230K | Hold |
4,148
| – | – | 0.03% | 95 |
|
|
2017
Q1 | $245K | Hold |
4,148
| – | – | 0.03% | 90 |
|
|
2016
Q4 | $256K | Hold |
4,148
| – | – | 0.03% | 90 |
|
|
2016
Q3 | $265K | Sell |
4,148
-100
| -2% | -$6.39K | 0.04% | 83 |
|
|
2016
Q2 | $303K | Hold |
4,248
| – | – | 0.04% | 81 |
|
|
2016
Q1 | $269K | Sell |
4,248
-28
| -0.7% | -$1.77K | 0.04% | 84 |
|
|
2015
Q4 | $247K | Buy |
4,276
+28
| +0.7% | +$1.62K | 0.04% | 82 |
|
|
2015
Q3 | $238K | Hold |
4,248
| – | – | 0.04% | 82 |
|
|
2015
Q2 | $237K | Buy |
4,248
+1,920
| +82% | +$107K | 0.04% | 78 |
|
|
2015
Q1 | $132K | Sell |
2,328
-100
| -4% | -$5.67K | 0.02% | 104 |
|
|
2014
Q4 | $129K | Sell |
2,428
-1,920
| -44% | -$102K | 0.02% | 112 |
|
|
2014
Q3 | $219K | Hold |
4,348
| – | – | 0.03% | 87 |
|
|
2014
Q2 | $228K | Hold |
4,348
| – | – | 0.04% | 84 |
|
|
2014
Q1 | $225K | Buy |
4,348
+1,210
| +39% | +$62.6K | 0.04% | 86 |
|
|
2013
Q4 | $157K | Buy |
3,138
+350
| +13% | +$17.5K | 0.03% | 99 |
|
|
2013
Q3 | $134K | Hold |
2,788
| – | – | 0.02% | 103 |
|
|
2013
Q2 | $135K | Buy |
+2,788
| New | +$135K | 0.03% | 97 |
|