SAM
Security Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,363
| Closed | -$209K | – | 84 |
|
|
2018
Q4 | $209K | Hold |
5,363
| – | – | 0.16% | 75 |
|
|
2018
Q3 | $230K | Hold |
5,363
| – | – | 0.15% | 72 |
|
|
2018
Q2 | $237K | Hold |
5,363
| – | – | 0.17% | 73 |
|
|
2018
Q1 | $242K | Hold |
5,363
| – | – | 0.18% | 72 |
|
|
2017
Q4 | $318K | Hold |
5,363
| – | – | 0.24% | 66 |
|
|
2017
Q3 | $278K | Hold |
5,363
| – | – | 0.22% | 67 |
|
|
2017
Q2 | $297K | Hold |
5,363
| – | – | 0.24% | 66 |
|
|
2017
Q1 | $316K | Hold |
5,363
| – | – | 0.27% | 65 |
|
|
2016
Q4 | $331K | Hold |
5,363
| – | – | 0.31% | 59 |
|
|
2016
Q3 | $343K | Hold |
5,363
| – | – | 0.32% | 60 |
|
|
2016
Q2 | $382K | Hold |
5,363
| – | – | 0.37% | 60 |
|
|
2016
Q1 | $340K | Hold |
5,363
| – | – | 0.33% | 60 |
|
|
2015
Q4 | $309K | Hold |
5,363
| – | – | 0.3% | 66 |
|
|
2015
Q3 | $301K | Hold |
5,363
| – | – | 0.32% | 65 |
|
|
2015
Q2 | $299K | Hold |
5,363
| – | – | 0.28% | 71 |
|
|
2015
Q1 | $304K | Hold |
5,363
| – | – | 0.29% | 70 |
|
|
2014
Q4 | $286K | Buy |
+5,363
| New | +$286K | 0.28% | 71 |
|