St. Denis J. Villere & Co’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,000
| Closed | -$5.61M | – | 49 |
|
|
2017
Q1 | $5.61M | Sell |
95,000
-500
| -0.5% | -$29.5K | 0.33% | 38 |
|
|
2016
Q4 | $5.9M | Buy |
95,500
+12,350
| +15% | +$763K | 0.37% | 37 |
|
|
2016
Q3 | $5.31M | Buy |
83,150
+3,195
| +4% | +$204K | 0.33% | 35 |
|
|
2016
Q2 | $5.7M | Sell |
79,955
-550
| -0.7% | -$39.2K | 0.34% | 34 |
|
|
2016
Q1 | $5.1M | Buy |
80,505
+7,800
| +11% | +$494K | 0.32% | 31 |
|
|
2015
Q4 | $4.19M | Sell |
72,705
-1,370
| -2% | -$79K | 0.24% | 37 |
|
|
2015
Q3 | $4.16M | Sell |
74,075
-8,475
| -10% | -$476K | 0.22% | 34 |
|
|
2015
Q2 | $4.6M | Buy |
82,550
+8,900
| +12% | +$496K | 0.21% | 32 |
|
|
2015
Q1 | $4.17M | Buy |
73,650
+6,700
| +10% | +$379K | 0.18% | 28 |
|
|
2014
Q4 | $3.57M | Buy |
66,950
+16,100
| +32% | +$859K | 0.16% | 34 |
|
|
2014
Q3 | $2.57M | Buy |
50,850
+3,503
| +7% | +$177K | 0.11% | 36 |
|
|
2014
Q2 | $2.49M | Sell |
47,347
-3,092
| -6% | -$162K | 0.09% | 39 |
|
|
2014
Q1 | $2.61M | Buy |
50,439
+789
| +2% | +$40.9K | 0.1% | 37 |
|
|
2013
Q4 | $2.48M | Sell |
49,650
-300
| -0.6% | -$15K | 0.1% | 40 |
|
|
2013
Q3 | $2.39M | Buy |
49,950
+3,800
| +8% | +$182K | 0.11% | 38 |
|
|
2013
Q2 | $2.24M | Buy |
+46,150
| New | +$2.24M | 0.12% | 40 |
|