USCA RIA’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.32M | Buy |
87,322
+2,403
| +3% | +$146K | 0.32% | 88 |
|
|
2021
Q1 | $5.21M | Buy |
+84,919
| New | +$5.21M | 0.34% | 86 |
|
|
2020
Q3 | – | Sell |
-13,806
| Closed | -$851K | – | 483 |
|
|
2020
Q2 | $851K | Sell |
13,806
-123,462
| -90% | -$7.61M | 0.08% | 216 |
|
|
2020
Q1 | $7.24M | Buy |
137,268
+3,269
| +2% | +$173K | 0.84% | 24 |
|
|
2019
Q4 | $7.18M | Sell |
133,999
-57,415
| -30% | -$3.08M | 0.64% | 38 |
|
|
2019
Q3 | $10.6M | Sell |
191,414
-3,595
| -2% | -$198K | 1.04% | 12 |
|
|
2019
Q2 | $10.2M | Sell |
195,009
-4,638
| -2% | -$244K | 1.04% | 13 |
|
|
2019
Q1 | $10.3M | Buy |
199,647
+71,987
| +56% | +$3.73M | 1.12% | 8 |
|
|
2018
Q4 | $4.97M | Buy |
127,660
+65,518
| +105% | +$2.55M | 0.66% | 40 |
|
|
2018
Q3 | $2.67M | Buy |
62,142
+12,790
| +26% | +$549K | 0.27% | 120 |
|
|
2018
Q2 | $2.18M | Sell |
49,352
-41,669
| -46% | -$1.84M | 0.23% | 139 |
|
|
2018
Q1 | $4.1M | Buy |
91,021
+56,685
| +165% | +$2.55M | 0.45% | 57 |
|
|
2017
Q4 | $2.04M | Sell |
34,336
-61,373
| -64% | -$3.64M | 0.22% | 127 |
|
|
2017
Q3 | $5.3M | Hold |
95,709
| – | – | 0.69% | 34 |
|
|
2017
Q2 | $5.3M | Buy |
95,709
+1,979
| +2% | +$110K | 0.68% | 35 |
|
|
2017
Q1 | $5.53M | Buy |
93,730
+23,175
| +33% | +$1.37M | 0.81% | 25 |
|
|
2016
Q4 | $4.36M | Buy |
70,555
+51,754
| +275% | +$3.2M | 0.67% | 36 |
|
|
2016
Q3 | $1.2M | Sell |
18,801
-6,655
| -26% | -$425K | 0.2% | 141 |
|
|
2016
Q2 | $1.82M | Sell |
25,456
-4,700
| -16% | -$335K | 0.31% | 94 |
|
|
2016
Q1 | $1.91M | Sell |
30,156
-5,594
| -16% | -$354K | 0.35% | 79 |
|
|
2015
Q4 | $2.06M | Buy |
35,750
+23,634
| +195% | +$1.36M | 0.45% | 62 |
|
|
2015
Q3 | $680K | Sell |
12,116
-2,300
| -16% | -$129K | 0.17% | 159 |
|
|
2015
Q2 | $803K | Buy |
14,416
+2,294
| +19% | +$128K | 0.21% | 140 |
|
|
2015
Q1 | $686K | Buy |
12,122
+2,975
| +33% | +$168K | 0.18% | 143 |
|
|
2014
Q4 | $488K | Buy |
+9,147
| New | +$488K | 0.13% | 176 |
|
|
2013
Q4 | – | Sell |
-8,941
| Closed | -$428K | – | 262 |
|
|
2013
Q3 | $428K | Buy |
+8,941
| New | +$428K | 0.19% | 135 |
|