VNA
VNBTrust National Association’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $540K | Buy |
12,200
+1,400
| +13% | +$62K | 0.2% | 44 |
|
|
2018
Q1 | $487K | Hold |
10,800
| – | – | 0.28% | 43 |
|
|
2017
Q4 | $640K | Hold |
10,800
| – | – | 0.37% | 37 |
|
|
2017
Q3 | $559K | Hold |
10,800
| – | – | 0.22% | 40 |
|
|
2017
Q2 | $598K | Hold |
10,800
| – | – | 0.24% | 43 |
|
|
2017
Q1 | $637K | Hold |
10,800
| – | – | 0.25% | 41 |
|
|
2016
Q4 | $667K | Hold |
10,800
| – | – | 0.37% | 48 |
|
|
2016
Q3 | $690K | Hold |
10,800
| – | – | 0.39% | 45 |
|
|
2016
Q2 | $770K | Hold |
10,800
| – | – | 0.45% | 41 |
|
|
2016
Q1 | $684K | Sell |
10,800
-310
| -3% | -$19.6K | 0.4% | 42 |
|
|
2015
Q4 | $641K | Hold |
11,110
| – | – | 0.35% | 54 |
|
|
2015
Q3 | $623K | Hold |
11,110
| – | – | 0.35% | 54 |
|
|
2015
Q2 | $619K | Hold |
11,110
| – | – | 0.31% | 65 |
|
|
2015
Q1 | $629K | Hold |
11,110
| – | – | 0.3% | 63 |
|
|
2014
Q4 | $593K | Hold |
11,110
| – | – | 0.26% | 77 |
|
|
2014
Q3 | $561K | Sell |
11,110
-188
| -2% | -$9.49K | 0.29% | 57 |
|
|
2014
Q2 | $593K | Buy |
11,298
+38
| +0.3% | +$2K | 0.29% | 54 |
|
|
2014
Q1 | $583K | Buy |
11,260
+7
| +0.1% | +$362 | 0.28% | 59 |
|
|
2013
Q4 | $561K | Sell |
11,253
-1,839
| -14% | -$91.7K | 0.27% | 66 |
|
|
2013
Q3 | $627K | Sell |
13,092
-1,418
| -10% | -$67.9K | 0.22% | 63 |
|
|
2013
Q2 | $704K | Buy |
+14,510
| New | +$704K | 0.23% | 63 |
|