SAM
Symphony Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,334
| Closed | -$1.44M | – | 403 |
|
|
2016
Q4 | $1.44M | Sell |
23,334
-4,792
| -17% | -$296K | 0.15% | 151 |
|
|
2016
Q3 | $1.8M | Sell |
28,126
-1,734
| -6% | -$111K | 0.18% | 133 |
|
|
2016
Q2 | $2.13M | Buy |
29,860
+12,174
| +69% | +$868K | 0.23% | 123 |
|
|
2016
Q1 | $1.12M | Buy |
17,686
+520
| +3% | +$32.9K | 0.12% | 176 |
|
|
2015
Q4 | $989K | Buy |
17,166
+5,565
| +48% | +$321K | 0.11% | 191 |
|
|
2015
Q3 | $652K | Buy |
+11,601
| New | +$652K | 0.08% | 263 |
|
|
2015
Q2 | – | Sell |
-13,907
| Closed | -$787K | – | 442 |
|
|
2015
Q1 | $787K | Sell |
13,907
-5,199
| -27% | -$294K | 0.09% | 212 |
|
|
2014
Q4 | $1.02M | Sell |
19,106
-10,010
| -34% | -$534K | 0.13% | 163 |
|
|
2014
Q3 | $1.47M | Sell |
29,116
-9,037
| -24% | -$456K | 0.15% | 131 |
|
|
2014
Q2 | $2M | Sell |
38,153
-6,048
| -14% | -$318K | 0.21% | 126 |
|
|
2014
Q1 | $2.29M | Buy |
44,201
+8,409
| +23% | +$436K | 0.22% | 125 |
|
|
2013
Q4 | $1.79M | Sell |
35,792
-14,207
| -28% | -$709K | 0.13% | 142 |
|
|
2013
Q3 | $2.4M | Buy |
49,999
+5,333
| +12% | +$256K | 0.24% | 97 |
|
|
2013
Q2 | $2.17M | Buy |
+44,666
| New | +$2.17M | 0.21% | 107 |
|