WC
Whitnell & Co’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $471K | Hold |
8,800
| – | – | 0.14% | 116 |
|
|
2019
Q3 | $485K | Buy |
8,800
+4,400
| +100% | +$243K | 0.16% | 107 |
|
|
2019
Q2 | $231K | Hold |
4,400
| – | – | 0.09% | 133 |
|
|
2019
Q1 | $228K | Hold |
4,400
| – | – | 0.09% | 134 |
|
|
2018
Q4 | $171K | Hold |
4,400
| – | – | 0.08% | 142 |
|
|
2018
Q3 | $189K | Hold |
4,400
| – | – | 0.07% | 129 |
|
|
2018
Q2 | $195K | Hold |
4,400
| – | – | 0.08% | 126 |
|
|
2018
Q1 | $198K | Hold |
4,400
| – | – | 0.08% | 126 |
|
|
2017
Q4 | $261K | Sell |
4,400
-1,300
| -23% | -$77.1K | 0.11% | 116 |
|
|
2017
Q3 | $295K | Sell |
5,700
-375
| -6% | -$19.4K | 0.13% | 113 |
|
|
2017
Q2 | $337K | Hold |
6,075
| – | – | 0.15% | 108 |
|
|
2017
Q1 | $358K | Hold |
6,075
| – | – | 0.16% | 106 |
|
|
2016
Q4 | $375K | Hold |
6,075
| – | – | 0.17% | 100 |
|
|
2016
Q3 | $388K | Hold |
6,075
| – | – | 0.13% | 111 |
|
|
2016
Q2 | $433K | Hold |
6,075
| – | – | 0.14% | 110 |
|
|
2016
Q1 | $385K | Hold |
6,075
| – | – | 0.14% | 118 |
|
|
2015
Q4 | $350K | Hold |
6,075
| – | – | 0.13% | 119 |
|
|
2015
Q3 | $341K | Hold |
6,075
| – | – | 0.13% | 118 |
|
|
2015
Q2 | $338K | Sell |
6,075
-84
| -1% | -$4.67K | 0.12% | 117 |
|
|
2015
Q1 | $349K | Sell |
6,159
-300
| -5% | -$17K | 0.13% | 110 |
|
|
2014
Q4 | $344K | Sell |
6,459
-900
| -12% | -$47.9K | 0.13% | 113 |
|
|
2014
Q3 | $371K | Sell |
7,359
-210
| -3% | -$10.6K | 0.15% | 110 |
|
|
2014
Q2 | $398K | Sell |
7,569
-866
| -10% | -$45.5K | 0.18% | 111 |
|
|
2014
Q1 | $437K | Sell |
8,435
-290
| -3% | -$15K | 0.2% | 106 |
|
|
2013
Q4 | $435K | Hold |
8,725
| – | – | 0.2% | 108 |
|
|
2013
Q3 | $418K | Sell |
8,725
-150
| -2% | -$7.19K | 0.21% | 105 |
|
|
2013
Q2 | $431K | Buy |
+8,875
| New | +$431K | 0.21% | 102 |
|