Stearns Financial Services Group’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 |
-4,845
| Closed | -$287K | – | 128 |
|
|
2017
Q4 | $287K | Hold |
4,845
| – | – | 0.07% | 105 |
|
|
2017
Q3 | $251K | Buy |
4,845
+650
| +15% | +$33.7K | 0.06% | 110 |
|
|
2017
Q2 | $232K | Sell |
4,195
-340
| -7% | -$18.8K | 0.06% | 123 |
|
|
2017
Q1 | $268K | Sell |
4,535
-268
| -6% | -$15.8K | 0.07% | 113 |
|
|
2016
Q4 | $297K | Buy |
4,803
+272
| +6% | +$16.8K | 0.08% | 107 |
|
|
2016
Q3 | $289K | Buy |
+4,531
| New | +$289K | 0.08% | 107 |
|
|
2016
Q1 | – | Sell |
-3,515
| Closed | -$203K | – | 114 |
|
|
2015
Q4 | $203K | Sell |
3,515
-133
| -4% | -$7.68K | 0.06% | 110 |
|
|
2015
Q3 | $205K | Buy |
3,648
+8
| +0.2% | +$450 | 0.07% | 102 |
|
|
2015
Q2 | $203K | Sell |
3,640
-186
| -5% | -$10.4K | 0.06% | 107 |
|
|
2015
Q1 | $217K | Buy |
3,826
+8
| +0.2% | +$454 | 0.07% | 103 |
|
|
2014
Q4 | $204K | Buy |
+3,818
| New | +$204K | 0.07% | 105 |
|