Virtus Fund Advisers’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,144
| Closed | -$4.49M | – | 534 |
|
|
2017
Q1 | $4.49M | Hold |
76,144
| – | – | 0.04% | 255 |
|
|
2016
Q4 | $4.7M | Sell |
76,144
-5,300
| -7% | -$327K | 0.04% | 251 |
|
|
2016
Q3 | $5.2M | Sell |
81,444
-1,603
| -2% | -$102K | 0.05% | 247 |
|
|
2016
Q2 | $5.97M | Sell |
83,047
-2,011
| -2% | -$145K | 0.05% | 229 |
|
|
2016
Q1 | $5.39M | Hold |
85,058
| – | – | 0.05% | 247 |
|
|
2015
Q4 | $4.9M | Sell |
85,058
-1,621
| -2% | -$93.5K | 0.04% | 240 |
|
|
2015
Q3 | $4.87M | Sell |
86,679
-31
| -0% | -$1.74K | 0.04% | 230 |
|
|
2015
Q2 | $4.83M | Buy |
86,710
+1,345
| +2% | +$74.9K | 0.04% | 246 |
|
|
2015
Q1 | $4.83M | Buy |
85,365
+84,657
| +11,957% | +$4.79M | 0.04% | 248 |
|
|
2014
Q4 | $38K | Hold |
708
| – | – | ﹤0.01% | 840 |
|
|
2014
Q3 | $36K | Sell |
708
-5,559
| -89% | -$283K | ﹤0.01% | 868 |
|
|
2014
Q2 | $329K | Buy |
+6,267
| New | +$329K | ﹤0.01% | 811 |
|