TAM
Tealwood Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,674
| Closed | -$428K | – | 95 |
|
|
2018
Q2 | $428K | Sell |
9,674
-106
| -1% | -$4.69K | 0.17% | 89 |
|
|
2018
Q1 | $441K | Sell |
9,780
-52
| -0.5% | -$2.35K | 0.18% | 87 |
|
|
2017
Q4 | $583K | Buy |
9,832
+12
| +0.1% | +$712 | 0.22% | 90 |
|
|
2017
Q3 | $508K | Sell |
9,820
-3,164
| -24% | -$164K | 0.18% | 92 |
|
|
2017
Q2 | $719K | Buy |
+12,984
| New | +$719K | 0.27% | 92 |
|
|
2016
Q3 | – | Sell |
-25,867
| Closed | -$1.85M | – | 88 |
|
|
2016
Q2 | $1.85M | Sell |
25,867
-53
| -0.2% | -$3.78K | 0.83% | 55 |
|
|
2016
Q1 | $1.64M | Sell |
25,920
-3,560
| -12% | -$226K | 0.74% | 58 |
|
|
2015
Q4 | $1.67M | Sell |
29,480
-1,685
| -5% | -$95.2K | 0.78% | 58 |
|
|
2015
Q3 | $1.75M | Sell |
31,165
-670
| -2% | -$37.6K | 0.76% | 62 |
|
|
2015
Q2 | $1.77M | Buy |
31,835
+3,720
| +13% | +$207K | 0.69% | 69 |
|
|
2015
Q1 | $1.59M | Sell |
28,115
-1,075
| -4% | -$60.8K | 0.65% | 69 |
|
|
2014
Q4 | $1.56M | Buy |
29,190
+390
| +1% | +$20.8K | 0.61% | 69 |
|
|
2014
Q3 | $1.45M | Buy |
28,800
+615
| +2% | +$31K | 0.57% | 72 |
|
|
2014
Q2 | $1.48M | Sell |
28,185
-135
| -0.5% | -$7.09K | 0.6% | 68 |
|
|
2014
Q1 | $1.47M | Buy |
28,320
+20
| +0.1% | +$1.04K | 0.59% | 72 |
|
|
2013
Q4 | $1.41M | Sell |
28,300
-55
| -0.2% | -$2.74K | 0.57% | 74 |
|
|
2013
Q3 | $1.36M | Buy |
28,355
+915
| +3% | +$43.9K | 0.6% | 68 |
|
|
2013
Q2 | $1.33M | Buy |
+27,440
| New | +$1.33M | 0.66% | 60 |
|