Rockefeller Financial Services’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.25M | Sell |
21,075
-2,364
| -10% | -$140K | 0.02% | 216 |
|
|
2017
Q3 | $1.21M | Hold |
23,439
| – | – | 0.02% | 187 |
|
|
2017
Q2 | $1.3M | Hold |
23,439
| – | – | 0.03% | 162 |
|
|
2017
Q1 | $1.38M | Sell |
23,439
-182
| -0.8% | -$10.7K | 0.03% | 162 |
|
|
2016
Q4 | $1.46M | Buy |
23,621
+205
| +0.9% | +$12.7K | 0.03% | 168 |
|
|
2016
Q3 | $1.5M | Sell |
23,416
-57,156
| -71% | -$3.65M | 0.03% | 158 |
|
|
2016
Q2 | $5.75M | Sell |
80,572
-1,559
| -2% | -$111K | 0.11% | 117 |
|
|
2016
Q1 | $5.2M | Buy |
82,131
+739
| +0.9% | +$46.8K | 0.1% | 118 |
|
|
2015
Q4 | $4.69M | Buy |
81,392
+27,872
| +52% | +$1.61M | 0.09% | 128 |
|
|
2015
Q3 | $3M | Buy |
53,520
+2,914
| +6% | +$164K | 0.06% | 136 |
|
|
2015
Q2 | $2.82M | Hold |
50,606
| – | – | 0.06% | 135 |
|
|
2015
Q1 | $2.86M | Buy |
50,606
+29,485
| +140% | +$1.67M | 0.06% | 133 |
|
|
2014
Q4 | $1.13M | Hold |
21,121
| – | – | 0.02% | 192 |
|
|
2014
Q3 | $1.07M | Hold |
21,121
| – | – | 0.02% | 202 |
|
|
2014
Q2 | $1.11M | Sell |
21,121
-3,675
| -15% | -$193K | 0.03% | 213 |
|
|
2014
Q1 | $1.29M | Sell |
24,796
-1,887
| -7% | -$97.8K | 0.03% | 209 |
|
|
2013
Q4 | $1.33M | Hold |
26,683
| – | – | 0.03% | 218 |
|
|
2013
Q3 | $1.28M | Sell |
26,683
-744
| -3% | -$35.7K | 0.03% | 214 |
|
|
2013
Q2 | $1.33M | Buy |
+27,427
| New | +$1.33M | 0.03% | 205 |
|