Washington Trust Bank’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,890
| Closed | -$150K | – | 332 |
|
|
2019
Q1 | $150K | Sell |
2,890
-4,784
| -62% | -$248K | 0.02% | 216 |
|
|
2018
Q4 | $298K | Sell |
7,674
-1,257
| -14% | -$48.8K | 0.04% | 180 |
|
|
2018
Q3 | $384K | Sell |
8,931
-503
| -5% | -$21.6K | 0.06% | 158 |
|
|
2018
Q2 | $418K | Buy |
9,434
+614
| +7% | +$27.2K | 0.06% | 150 |
|
|
2018
Q1 | $397K | Buy |
8,820
+7,164
| +433% | +$322K | 0.06% | 156 |
|
|
2017
Q4 | $99K | Hold |
1,656
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $86K | Sell |
1,656
-18
| -1% | -$935 | 0.01% | 328 |
|
|
2017
Q2 | $93K | Sell |
1,674
-789
| -32% | -$43.8K | 0.02% | 291 |
|
|
2017
Q1 | $145K | Sell |
2,463
-62
| -2% | -$3.65K | 0.03% | 232 |
|
|
2016
Q4 | $156K | Sell |
2,525
-25
| -1% | -$1.55K | 0.04% | 224 |
|
|
2016
Q3 | $163K | Buy |
2,550
+87
| +4% | +$5.56K | 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% | +$59.8K | 0.03% | 232 |
|
|
2015
Q3 | $80K | Sell |
1,426
-165
| -10% | -$9.26K | 0.02% | 319 |
|
|
2015
Q2 | $89K | Sell |
1,591
-285
| -15% | -$15.9K | 0.02% | 323 |
|
|
2015
Q1 | $106K | Sell |
1,876
-750
| -29% | -$42.4K | 0.03% | 319 |
|
|
2014
Q4 | $140K | Hold |
2,626
| – | – | 0.04% | 282 |
|
|
2014
Q3 | $132K | Sell |
2,626
-133
| -5% | -$6.69K | 0.04% | 286 |
|
|
2014
Q2 | $145K | Buy |
2,759
+230
| +9% | +$12.1K | 0.03% | 289 |
|
|
2014
Q1 | $131K | Buy |
+2,529
| New | +$131K | 0.03% | 305 |
|