SII Investments’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,131
| Closed | -$778K | – | 118 |
|
|
2017
Q4 | $778K | Sell |
13,131
-521
| -4% | -$30.9K | 0.08% | 183 |
|
|
2017
Q3 | $709K | Buy |
13,652
+1,777
| +15% | +$92.3K | 0.04% | 277 |
|
|
2017
Q2 | $657K | Buy |
11,875
+2,183
| +23% | +$121K | 0.04% | 279 |
|
|
2017
Q1 | $572K | Sell |
9,692
-488
| -5% | -$28.8K | 0.04% | 299 |
|
|
2016
Q4 | $628K | Buy |
10,180
+1,264
| +14% | +$78K | 0.05% | 262 |
|
|
2016
Q3 | $565K | Sell |
8,916
-2,705
| -23% | -$171K | 0.04% | 280 |
|
|
2016
Q2 | $827K | Buy |
11,621
+1,232
| +12% | +$87.7K | 0.07% | 227 |
|
|
2016
Q1 | $655K | Buy |
10,389
+3,020
| +41% | +$190K | 0.06% | 258 |
|
|
2015
Q4 | $424K | Sell |
7,369
-1,987
| -21% | -$114K | 0.05% | 279 |
|
|
2015
Q3 | $526K | Sell |
9,356
-7,361
| -44% | -$414K | 0.06% | 281 |
|
|
2015
Q2 | $945K | Buy |
16,717
+2,539
| +18% | +$144K | 0.11% | 178 |
|
|
2015
Q1 | $811K | Sell |
14,178
-3,704
| -21% | -$212K | 0.1% | 196 |
|
|
2014
Q4 | $944K | Sell |
17,882
-2,514
| -12% | -$133K | 0.12% | 172 |
|
|
2014
Q3 | $1.03M | Sell |
20,396
-546
| -3% | -$27.5K | 0.14% | 165 |
|
|
2014
Q2 | $1.1M | Buy |
20,942
+2,603
| +14% | +$136K | 0.16% | 151 |
|
|
2014
Q1 | $897K | Sell |
18,339
-32
| -0.2% | -$1.57K | 0.17% | 150 |
|
|
2013
Q4 | $915K | Sell |
18,371
-1,698
| -8% | -$84.6K | 0.16% | 153 |
|
|
2013
Q3 | $981K | Sell |
20,069
-264
| -1% | -$12.9K | 0.23% | 112 |
|
|
2013
Q2 | $1M | Buy |
+20,333
| New | +$1M | 0.22% | 126 |
|