SEI Trust Company’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $24.1M | Sell |
477,306
-40,425
| -8% | -$2.04M | 0.23% | 105 |
|
2014
Q2 | $27.2M | Buy |
517,731
+72,602
| +16% | +$3.81M | 0.26% | 86 |
|
2014
Q1 | $23.1M | Buy |
445,129
+238,384
| +115% | +$12.4M | 0.23% | 111 |
|
2013
Q4 | $10.3M | Buy |
206,745
+60,889
| +42% | +$3.04M | 0.1% | 231 |
|
2013
Q3 | $6.99M | Buy |
145,856
+100,645
| +223% | +$4.82M | 0.08% | 297 |
|
2013
Q2 | $2.19M | Buy |
+45,211
| New | +$2.19M | 0.03% | 534 |
|