Waddell & Reed Financial’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-520,133
| Closed | -$32.1M | – | 469 |
|
|
2020
Q2 | $32.1M | Buy |
+520,133
| New | +$32.1M | 0.08% | 258 |
|
|
2020
Q1 | – | Sell |
-417,718
| Closed | -$22.4M | – | 450 |
|
|
2019
Q4 | $22.4M | Sell |
417,718
-577,226
| -58% | -$30.9M | 0.06% | 335 |
|
|
2019
Q3 | $54.8M | Sell |
994,944
-45,923
| -4% | -$2.53M | 0.14% | 176 |
|
|
2019
Q2 | $54.7M | Hold |
1,040,867
| – | – | 0.14% | 191 |
|
|
2019
Q1 | $53.9M | Hold |
1,040,867
| – | – | 0.13% | 196 |
|
|
2018
Q4 | $40.5M | Buy |
1,040,867
+522,587
| +101% | +$20.3M | 0.11% | 225 |
|
|
2018
Q3 | $22.2M | Sell |
518,280
-6,140
| -1% | -$264K | 0.05% | 325 |
|
|
2018
Q2 | $23.2M | Sell |
524,420
-171,349
| -25% | -$7.58M | 0.05% | 317 |
|
|
2018
Q1 | $31.4M | Buy |
+695,769
| New | +$31.4M | 0.07% | 273 |
|
|
2017
Q3 | – | Sell |
-225,000
| Closed | -$12.5M | – | 529 |
|
|
2017
Q2 | $12.5M | Buy |
225,000
+20,000
| +10% | +$1.11M | 0.03% | 395 |
|
|
2017
Q1 | $12.1M | Buy |
205,000
+75,000
| +58% | +$4.43M | 0.03% | 401 |
|
|
2016
Q4 | $8.03M | Hold |
130,000
| – | – | 0.02% | 448 |
|
|
2016
Q3 | $8.3M | Sell |
130,000
-25,000
| -16% | -$1.6M | 0.02% | 434 |
|
|
2016
Q2 | $11.1M | Buy |
155,000
+15,000
| +11% | +$1.07M | 0.02% | 380 |
|
|
2016
Q1 | $8.87M | Hold |
140,000
| – | – | 0.02% | 413 |
|
|
2015
Q4 | $8.07M | Buy |
+140,000
| New | +$8.07M | 0.01% | 442 |
|
|
2015
Q1 | – | Sell |
-115,000
| Closed | -$6.13M | – | 572 |
|
|
2014
Q4 | $6.13M | Buy |
+115,000
| New | +$6.13M | 0.01% | 471 |
|