Thompson Davis & Co’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17
| Closed | -$1K | – | 838 |
|
|
2017
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1069 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$15K | – | 1182 |
|
|
2016
Q4 | $15K | Sell |
250
-264
| -51% | -$15.8K | 0.02% | 590 |
|
|
2016
Q3 | $33K | Sell |
514
-272
| -35% | -$17.5K | 0.06% | 320 |
|
|
2016
Q2 | $56K | Buy |
786
+36
| +5% | +$2.57K | 0.09% | 219 |
|
|
2016
Q1 | $48K | Hold |
750
| – | – | 0.07% | 248 |
|
|
2015
Q4 | $43K | Buy |
750
+125
| +20% | +$7.17K | 0.06% | 286 |
|
|
2015
Q3 | $35K | Buy |
+625
| New | +$35K | 0.05% | 323 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1215 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1214 |
|