SGAM
Steinberg Global Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,460
| Closed | -$246K | – | 232 |
|
|
2018
Q1 | $246K | Hold |
5,460
| – | – | 0.04% | 215 |
|
|
2017
Q4 | $324K | Sell |
5,460
-350
| -6% | -$20.8K | 0.05% | 211 |
|
|
2017
Q3 | $301K | Sell |
5,810
-192
| -3% | -$9.95K | 0.04% | 212 |
|
|
2017
Q2 | $333K | Sell |
6,002
-407
| -6% | -$22.6K | 0.05% | 206 |
|
|
2017
Q1 | $378K | Buy |
+6,409
| New | +$378K | 0.06% | 182 |
|
|
2016
Q4 | – | Sell |
-8,374
| Closed | -$535K | – | 232 |
|
|
2016
Q3 | $535K | Hold |
8,374
| – | – | 0.09% | 153 |
|
|
2016
Q2 | $597K | Hold |
8,374
| – | – | 0.1% | 138 |
|
|
2016
Q1 | $530K | Sell |
8,374
-54
| -0.6% | -$3.42K | 0.1% | 144 |
|
|
2015
Q4 | $486K | Sell |
8,428
-75
| -0.9% | -$4.33K | 0.09% | 151 |
|
|
2015
Q3 | $477K | Hold |
8,503
| – | – | 0.09% | 145 |
|
|
2015
Q2 | $474K | Buy |
8,503
+250
| +3% | +$13.9K | 0.09% | 151 |
|
|
2015
Q1 | $467K | Sell |
8,253
-446
| -5% | -$25.2K | 0.09% | 145 |
|
|
2014
Q4 | $464K | Sell |
8,699
-184
| -2% | -$9.81K | 0.1% | 127 |
|
|
2014
Q3 | $448K | Hold |
8,883
| – | – | 0.1% | 133 |
|
|
2014
Q2 | $467K | Hold |
8,883
| – | – | 0.11% | 128 |
|
|
2014
Q1 | $460K | Hold |
8,883
| – | – | 0.11% | 123 |
|
|
2013
Q4 | $443K | Sell |
8,883
-102
| -1% | -$5.09K | 0.09% | 143 |
|
|
2013
Q3 | $431K | Sell |
8,985
-100
| -1% | -$4.8K | 0.1% | 138 |
|
|
2013
Q2 | $441K | Buy |
+9,085
| New | +$441K | 0.12% | 126 |
|