WCBA
Weaver C. Barksdale & Associates’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.37M | Sell |
23,079
-91
| -0.4% | -$5.39K | 1.44% | 39 |
|
|
2017
Q3 | $1.2M | Hold |
23,170
| – | – | 1.34% | 46 |
|
|
2017
Q2 | $1.28M | Hold |
23,170
| – | – | 1.5% | 38 |
|
|
2017
Q1 | $1.37M | Buy |
23,170
+9,345
| +68% | +$551K | 1.61% | 31 |
|
|
2016
Q4 | $854K | Hold |
13,825
| – | – | 1.38% | 48 |
|
|
2016
Q3 | $883K | Sell |
13,825
-1,700
| -11% | -$109K | 1.48% | 33 |
|
|
2016
Q2 | $1.11M | Hold |
15,525
| – | – | 1.92% | 4 |
|
|
2016
Q1 | $984K | Sell |
15,525
-62
| -0.4% | -$3.93K | 0.74% | 39 |
|
|
2015
Q4 | $899K | Hold |
15,587
| – | – | 0.7% | 42 |
|
|
2015
Q3 | $875K | Sell |
15,587
-106
| -0.7% | -$5.95K | 0.7% | 39 |
|
|
2015
Q2 | $874K | Buy |
15,693
+550
| +4% | +$30.6K | 0.64% | 42 |
|
|
2015
Q1 | $857K | Hold |
15,143
| – | – | 0.64% | 42 |
|
|
2014
Q4 | $808K | Buy |
15,143
+1,295
| +9% | +$69.1K | 0.65% | 58 |
|
|
2014
Q3 | $699K | Hold |
13,848
| – | – | 0.58% | 69 |
|
|
2014
Q2 | $728K | Buy |
13,848
+8,400
| +154% | +$442K | 0.59% | 61 |
|
|
2014
Q1 | $282K | Hold |
5,448
| – | – | 0.24% | 94 |
|
|
2013
Q4 | $272K | Sell |
5,448
-39
| -0.7% | -$1.95K | 0.23% | 95 |
|
|
2013
Q3 | $263K | Hold |
5,487
| – | – | 0.24% | 98 |
|
|
2013
Q2 | $266K | Buy |
+5,487
| New | +$266K | 0.26% | 79 |
|