RBA
Richard Bernstein Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,883
| Closed | -$2.29M | – | 226 |
|
|
2023
Q2 | $2.29M | Hold |
29,883
| – | – | 0.05% | 139 |
|
|
2023
Q1 | $2.55M | Hold |
29,883
| – | – | 0.05% | 139 |
|
|
2022
Q4 | $2.51M | Buy |
+29,883
| New | +$2.51M | 0.06% | 139 |
|
|
2021
Q1 | – | Sell |
-31,175
| Closed | -$1.83M | – | 310 |
|
|
2020
Q4 | $1.83M | Sell |
31,175
-46,241
| -60% | -$2.72M | 0.05% | 209 |
|
|
2020
Q3 | $4.78M | Hold |
77,416
| – | – | 0.13% | 73 |
|
|
2020
Q2 | $4.77M | Sell |
77,416
-20,874
| -21% | -$1.29M | 0.15% | 65 |
|
|
2020
Q1 | $5.19M | Hold |
98,290
| – | – | 0.18% | 58 |
|
|
2019
Q4 | $5.26M | Hold |
98,290
| – | – | 0.17% | 83 |
|
|
2019
Q3 | $5.42M | Buy |
98,290
+12,822
| +15% | +$707K | 0.18% | 85 |
|
|
2019
Q2 | $4.49M | Hold |
85,468
| – | – | 0.15% | 97 |
|
|
2019
Q1 | $4.42M | Buy |
+85,468
| New | +$4.42M | 0.14% | 118 |
|
|
2016
Q1 | – | Sell |
-62,276
| Closed | -$3.59M | – | 254 |
|
|
2015
Q4 | $3.59M | Hold |
62,276
| – | – | 0.46% | 83 |
|
|
2015
Q3 | $3.5M | Hold |
62,276
| – | – | 0.48% | 80 |
|
|
2015
Q2 | $3.47M | Hold |
62,276
| – | – | 0.42% | 99 |
|
|
2015
Q1 | $3.53M | Hold |
62,276
| – | – | 0.46% | 83 |
|
|
2014
Q4 | $3.32M | Hold |
62,276
| – | – | 0.34% | 119 |
|
|
2014
Q3 | $3.14M | Hold |
62,276
| – | – | 0.33% | 115 |
|
|
2014
Q2 | $3.27M | Hold |
62,276
| – | – | 0.38% | 107 |
|
|
2014
Q1 | $3.23M | Buy |
62,276
+32,333
| +108% | +$1.68M | 0.46% | 81 |
|
|
2013
Q4 | $1.49M | Buy |
29,943
+3,965
| +15% | +$198K | 0.3% | 119 |
|
|
2013
Q3 | $1.25M | Hold |
25,978
| – | – | 0.37% | 96 |
|
|
2013
Q2 | $1.26M | Buy |
+25,978
| New | +$1.26M | 0.42% | 79 |
|