QAM
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Quantres Asset Management’s General Mills GIS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-23,700
Closed -$1.07M 220
2018
Q1
$1.07M Buy
+23,700
New +$1.07M 0.65% 43
2017
Q3
Sell
-4,000
Closed -$222K 211
2017
Q2
$222K Buy
+4,000
New +$222K 0.14% 171
2016
Q4
Sell
-22,900
Closed -$1.46M 190
2016
Q3
$1.46M Buy
22,900
+17,900
+358% +$1.14M 0.91% 29
2016
Q2
$357K Buy
+5,000
New +$357K 0.22% 121