Strategic Advisors’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$214K | – | 153 |
|
|
2019
Q4 | $214K | Hold |
4,000
| – | – | 0.07% | 160 |
|
|
2019
Q3 | $220K | Hold |
4,000
| – | – | 0.08% | 156 |
|
|
2019
Q2 | $210K | Hold |
4,000
| – | – | 0.08% | 156 |
|
|
2019
Q1 | $207K | Sell |
4,000
-11,071
| -73% | -$501K | 0.08% | 156 |
|
|
2018
Q4 | $587K | Buy |
15,071
+29
| +0.2% | +$1.23K | 0.26% | 79 |
|
|
2018
Q3 | $646K | Buy |
15,042
+27
| +0.2% | +$1.22K | 0.24% | 83 |
|
|
2018
Q2 | $665K | Sell |
15,015
-842
| -5% | -$36.9K | 0.27% | 77 |
|
|
2018
Q1 | $715K | Buy |
15,857
+2,503
| +19% | +$136K | 0.3% | 77 |
|
|
2017
Q4 | $792K | Sell |
13,354
-96
| -0.7% | -$5.19K | 0.32% | 77 |
|
|
2017
Q3 | $696K | Sell |
13,450
-304
| -2% | -$16.7K | 0.3% | 83 |
|
|
2017
Q2 | $762K | Sell |
13,754
-1,834
| -12% | -$105K | 0.35% | 76 |
|
|
2017
Q1 | $920K | Buy |
15,588
+105
| +0.7% | +$6.42K | 0.43% | 67 |
|
|
2016
Q4 | $956K | Sell |
15,483
-82
| -0.5% | -$5.08K | 0.5% | 66 |
|
|
2016
Q3 | $994K | Buy |
15,565
+16
| +0.1% | +$1.11K | 0.56% | 63 |
|
|
2016
Q2 | $1.11M | Buy |
15,549
+117
| +0.8% | +$7.45K | 0.64% | 55 |
|
|
2016
Q1 | $978K | Buy |
15,432
+2,432
| +19% | +$141K | 0.56% | 58 |
|
|
2015
Q4 | $750K | Hold |
13,000
| – | – | 0.49% | 67 |
|
|
2015
Q3 | $730K | Buy |
13,000
+500
| +4% | +$28.6K | 0.51% | 67 |
|
|
2015
Q2 | $697K | Buy |
12,500
+428
| +4% | +$24K | 0.44% | 74 |
|
|
2015
Q1 | $634K | Sell |
12,072
-428
| -3% | -$22.8K | 0.41% | 76 |
|
|
2014
Q4 | $667K | Sell |
12,500
-72
| -0.6% | -$3.72K | 0.43% | 77 |
|
|
2014
Q3 | $634K | Buy |
12,572
+500
| +4% | +$26.2K | 0.42% | 78 |
|
|
2014
Q2 | $634K | Sell |
12,072
-1,000
| -8% | -$53.3K | 0.41% | 76 |
|
|
2014
Q1 | $677K | Hold |
13,072
| – | – | 0.45% | 72 |
|
|
2013
Q4 | $652K | Sell |
13,072
-74
| -0.6% | -$3.69K | 0.44% | 75 |
|
|
2013
Q3 | $630K | Buy |
13,146
+500
| +4% | +$25.1K | 0.52% | 64 |
|
|
2013
Q2 | $617K | Buy |
+12,646
| New | +$622K | 0.55% | 60 |
|
Other funds holding GIS
