SA
SL Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,384
| Closed | -$395K | – | 46 |
|
|
2019
Q4 | $395K | Sell |
7,384
-50
| -0.7% | -$2.68K | 0.98% | 41 |
|
|
2019
Q3 | $410K | Sell |
7,434
-838
| -10% | -$46.2K | 0.79% | 41 |
|
|
2019
Q2 | $434K | Sell |
8,272
-5
| -0.1% | -$262 | 0.75% | 45 |
|
|
2019
Q1 | $428K | Sell |
8,277
-318
| -4% | -$16.4K | 0.66% | 47 |
|
|
2018
Q4 | $335K | Sell |
8,595
-61
| -0.7% | -$2.38K | 0.69% | 48 |
|
|
2018
Q3 | $371K | Buy |
8,656
+1,882
| +28% | +$80.7K | 0.68% | 45 |
|
|
2018
Q2 | $300K | Sell |
6,774
-4,465
| -40% | -$198K | 0.67% | 46 |
|
|
2018
Q1 | $506K | Sell |
11,239
-863
| -7% | -$38.9K | 1.01% | 43 |
|
|
2017
Q4 | $717K | Sell |
12,102
-490
| -4% | -$29K | 1.22% | 34 |
|
|
2017
Q3 | $652K | Sell |
12,592
-37
| -0.3% | -$1.92K | 0.3% | 44 |
|
|
2017
Q2 | $700K | Sell |
12,629
-581
| -4% | -$32.2K | 0.36% | 44 |
|
|
2017
Q1 | $780K | Buy |
13,210
+162
| +1% | +$9.57K | 0.44% | 35 |
|
|
2016
Q4 | $806K | Buy |
13,048
+86
| +0.7% | +$5.31K | 0.54% | 32 |
|
|
2016
Q3 | $824K | Sell |
12,962
-3,320
| -20% | -$211K | 0.66% | 30 |
|
|
2016
Q2 | $1.16M | Buy |
+16,282
| New | +$1.16M | 1.08% | 26 |
|