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Washington Trust Bank’s General Mills GIS Stock Holding History

Washington Trust Bank’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,890
Closed -$150K – 332
2019
Q1 		$150K Sell
2,890
-4,784
-62% -$217K 0.02% 216
2018
Q4 		$298K Sell
7,674
-1,257
-14% -$53.1K 0.04% 180
2018
Q3 		$384K Sell
8,931
-503
-5% -$22.8K 0.06% 158
2018
Q2 		$418K Buy
9,434
+614
+7% +$26.9K 0.06% 150
2018
Q1 		$397K Buy
8,820
+7,164
+433% +$389K 0.06% 156
2017
Q4 		$99K Hold
1,656
– – 0.01% 311
2017
Q3 		$86K Sell
1,656
-18
-1% -$987 0.01% 328
2017
Q2 		$93K Sell
1,674
-789
-32% -$45K 0.02% 291
2017
Q1 		$145K Sell
2,463
-62
-2% -$3.79K 0.03% 232
2016
Q4 		$156K Sell
2,525
-25
-1% -$1.55K 0.04% 224
2016
Q3 		$163K Buy
2,550
+87
+4% +$6.05K 0.04% 203
2016
Q2 		$176K Hold
2,463
– – 0.05% 185
2016
Q1 		$156K Hold
2,463
– – 0.04% 202
2015
Q4 		$142K Buy
2,463
+1,037
+73% +$59.7K 0.03% 232
2015
Q3 		$80K Sell
1,426
-165
-10% -$9.45K 0.02% 319
2015
Q2 		$89K Sell
1,591
-285
-15% -$16K 0.02% 323
2015
Q1 		$106K Sell
1,876
-750
-29% -$40K 0.03% 319
2014
Q4 		$140K Hold
2,626
– – 0.04% 282
2014
Q3 		$132K Sell
2,626
-133
-5% -$6.97K 0.04% 286
2014
Q2 		$145K Buy
2,759
+230
+9% +$12.3K 0.03% 289
2014
Q1 		$131K Buy
+2,529
New +$125K 0.03% 305

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