Reliance Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,016
| Closed | -$214K | – | 51 |
|
|
2014
Q4 | $214K | Buy |
+4,016
| New | +$214K | 0.25% | 129 |
|
|
2014
Q2 | – | Sell |
-3,968
| Closed | -$205K | – | 150 |
|
|
2014
Q1 | $205K | Sell |
3,968
-698
| -15% | -$36.1K | 0.2% | 153 |
|
|
2013
Q4 | $232K | Sell |
4,666
-86
| -2% | -$4.28K | 0.22% | 133 |
|
|
2013
Q3 | $227K | Hold |
4,752
| – | – | 0.22% | 137 |
|
|
2013
Q2 | $231K | Buy |
+4,752
| New | +$231K | 0.15% | 135 |
|