Russell Frank Company’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $40.9M | Buy |
644,925
+139,795
| +28% | +$8.86M | 0.07% | 307 |
|
|
2015
Q4 | $29.6M | Sell |
505,130
-323,170
| -39% | -$18.9M | 0.05% | 403 |
|
|
2015
Q3 | $46.5M | Buy |
828,300
+100,040
| +14% | +$5.61M | 0.09% | 247 |
|
|
2015
Q2 | $40.6M | Buy |
728,260
+62,346
| +9% | +$3.47M | 0.07% | 333 |
|
|
2015
Q1 | $37.7M | Buy |
665,914
+265,232
| +66% | +$15M | 0.07% | 323 |
|
|
2014
Q4 | $20.8M | Sell |
400,682
-163,861
| -29% | -$8.5M | 0.04% | 551 |
|
|
2014
Q3 | $28.5M | Sell |
564,543
-155,488
| -22% | -$7.84M | 0.05% | 411 |
|
|
2014
Q2 | $36.2M | Sell |
720,031
-232,642
| -24% | -$11.7M | 0.06% | 339 |
|
|
2014
Q1 | $49.4M | Sell |
952,673
-87,899
| -8% | -$4.55M | 0.09% | 267 |
|
|
2013
Q4 | $50.1M | Sell |
1,040,572
-31,690
| -3% | -$1.53M | 0.09% | 251 |
|
|
2013
Q3 | $51.4M | Buy |
1,072,262
+177,106
| +20% | +$8.49M | 0.09% | 251 |
|
|
2013
Q2 | $43.4M | Buy |
+895,156
| New | +$43.4M | 0.08% | 287 |
|