R.M. Davis Inc’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,795
| Closed | -$225K | – | 239 |
|
|
2017
Q4 | $225K | Buy |
+3,795
| New | +$225K | 0.01% | 218 |
|
|
2017
Q3 | – | Sell |
-4,197
| Closed | -$233K | – | 223 |
|
|
2017
Q2 | $233K | Buy |
4,197
+34
| +0.8% | +$1.89K | 0.01% | 201 |
|
|
2017
Q1 | $246K | Sell |
4,163
-661
| -14% | -$39.1K | 0.01% | 202 |
|
|
2016
Q4 | $298K | Buy |
4,824
+365
| +8% | +$22.5K | 0.01% | 186 |
|
|
2016
Q3 | $285K | Sell |
4,459
-157
| -3% | -$10K | 0.01% | 175 |
|
|
2016
Q2 | $329K | Sell |
4,616
-94
| -2% | -$6.7K | 0.02% | 171 |
|
|
2016
Q1 | $298K | Sell |
4,710
-84
| -2% | -$5.32K | 0.02% | 166 |
|
|
2015
Q4 | $276K | Buy |
4,794
+150
| +3% | +$8.64K | 0.01% | 172 |
|
|
2015
Q3 | $261K | Sell |
4,644
-676
| -13% | -$38K | 0.01% | 172 |
|
|
2015
Q2 | $296K | Buy |
5,320
+51
| +1% | +$2.84K | 0.02% | 165 |
|
|
2015
Q1 | $298K | Buy |
5,269
+145
| +3% | +$8.2K | 0.02% | 162 |
|
|
2014
Q4 | $273K | Buy |
5,124
+90
| +2% | +$4.8K | 0.02% | 163 |
|
|
2014
Q3 | $254K | Buy |
5,034
+165
| +3% | +$8.33K | 0.01% | 169 |
|
|
2014
Q2 | $256K | Sell |
4,869
-164
| -3% | -$8.62K | 0.01% | 165 |
|
|
2014
Q1 | $261K | Buy |
5,033
+7
| +0.1% | +$363 | 0.02% | 166 |
|
|
2013
Q4 | $251K | Sell |
5,026
-31
| -0.6% | -$1.55K | 0.02% | 167 |
|
|
2013
Q3 | $242K | Sell |
5,057
-178
| -3% | -$8.52K | 0.02% | 159 |
|
|
2013
Q2 | $254K | Buy |
+5,235
| New | +$254K | 0.02% | 155 |
|