Russell Frank Company’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$40.9M Buy
2015
Q4
$29.6M Sell
2015
Q3
$46.5M Buy
2015
Q2
$40.6M Buy
2015
Q1
$37.7M Buy
2014
Q4
$20.8M Sell
2014
Q3
$28.5M Sell
2014
Q2
$36.2M Sell
2014
Q1
$49.4M Sell
2013
Q4
$50.1M Sell
2013
Q3
$51.4M Buy
2013
Q2
$43.4M Buy