TSW
Thompson Siegel & Walmsley’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125
| Closed | -$7K | – | 762 |
|
|
2020
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 619 |
|
|
2020
Q3 | $8K | Sell |
125
-23
| -16% | -$1.47K | ﹤0.01% | 598 |
|
|
2020
Q2 | $9K | Sell |
148
-262
| -64% | -$15.9K | ﹤0.01% | 590 |
|
|
2020
Q1 | $22K | Sell |
410
-795,743
| -100% | -$42.7M | ﹤0.01% | 460 |
|
|
2019
Q4 | $42.6M | Sell |
796,153
-138,569
| -15% | -$7.42M | 0.65% | 57 |
|
|
2019
Q3 | $51.5M | Sell |
934,722
-313,287
| -25% | -$17.3M | 0.82% | 50 |
|
|
2019
Q2 | $65.5M | Sell |
1,248,009
-114,671
| -8% | -$6.02M | 0.95% | 43 |
|
|
2019
Q1 | $70.5M | Sell |
1,362,680
-236,200
| -15% | -$12.2M | 0.99% | 45 |
|
|
2018
Q4 | $62.3M | Buy |
1,598,880
+1,598,755
| +1,279,004% | +$62.3M | 0.97% | 42 |
|
|
2018
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 718 |
|
|
2018
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 734 |
|
|
2018
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 732 |
|
|
2017
Q4 | $7K | Sell |
125
-100
| -44% | -$5.6K | ﹤0.01% | 754 |
|
|
2017
Q3 | $12K | Hold |
225
| – | – | ﹤0.01% | 692 |
|
|
2017
Q2 | $12K | Sell |
225
-20
| -8% | -$1.07K | ﹤0.01% | 691 |
|
|
2017
Q1 | $14K | Hold |
245
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $15K | Hold |
245
| – | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $16K | Hold |
245
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $17K | Sell |
245
-125
| -34% | -$8.67K | ﹤0.01% | 582 |
|
|
2016
Q1 | $23K | Sell |
370
-3,815
| -91% | -$237K | ﹤0.01% | 506 |
|
|
2015
Q4 | $241K | Buy |
4,185
+3,175
| +314% | +$183K | ﹤0.01% | 361 |
|
|
2015
Q3 | $57K | Sell |
1,010
-960
| -49% | -$54.2K | ﹤0.01% | 461 |
|
|
2015
Q2 | $110K | Buy |
1,970
+875
| +80% | +$48.9K | ﹤0.01% | 421 |
|
|
2015
Q1 | $62K | Sell |
1,095
-305
| -22% | -$17.3K | ﹤0.01% | 465 |
|
|
2014
Q4 | $75K | Hold |
1,400
| – | – | ﹤0.01% | 449 |
|
|
2014
Q3 | $71K | Buy |
1,400
+750
| +115% | +$38K | ﹤0.01% | 450 |
|
|
2014
Q2 | $34K | Buy |
650
+125
| +24% | +$6.54K | ﹤0.01% | 487 |
|
|
2014
Q1 | $27K | Hold |
525
| – | – | ﹤0.01% | 512 |
|
|
2013
Q4 | $26K | Hold |
525
| – | – | ﹤0.01% | 501 |
|
|
2013
Q3 | $25K | Hold |
525
| – | – | ﹤0.01% | 507 |
|
|
2013
Q2 | $25K | Buy |
+525
| New | +$25K | ﹤0.01% | 509 |
|