Westport Resources Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $60K | Sell |
940
-4,085
| -81% | -$261K | 0.04% | 262 |
|
|
2016
Q2 | $358K | Sell |
5,025
-3,875
| -44% | -$276K | 0.12% | 181 |
|
|
2016
Q1 | $564K | Sell |
8,900
-720
| -7% | -$45.6K | 0.18% | 135 |
|
|
2015
Q4 | $555K | Sell |
9,620
-2,205
| -19% | -$127K | 0.16% | 141 |
|
|
2015
Q3 | $664K | Buy |
11,825
+325
| +3% | +$18.2K | 0.2% | 125 |
|
|
2015
Q2 | $641K | Buy |
11,500
+2,892
| +34% | +$161K | 0.18% | 143 |
|
|
2015
Q1 | $487K | Buy |
8,608
+640
| +8% | +$36.2K | 0.13% | 175 |
|
|
2014
Q4 | $425K | Buy |
7,968
+2,500
| +46% | +$133K | 0.11% | 205 |
|
|
2014
Q3 | $276K | Sell |
5,468
-100
| -2% | -$5.05K | 0.08% | 251 |
|
|
2014
Q2 | $293K | Buy |
5,568
+228
| +4% | +$12K | 0.08% | 248 |
|
|
2014
Q1 | $277K | Hold |
5,340
| – | – | 0.08% | 254 |
|
|
2013
Q4 | $267K | Sell |
5,340
-140
| -3% | -$7K | 0.08% | 249 |
|
|
2013
Q3 | $263K | Sell |
5,480
-18
| -0.3% | -$864 | 0.09% | 228 |
|
|
2013
Q2 | $267K | Buy |
+5,498
| New | +$267K | 0.09% | 209 |
|