Williams Jones & Associates’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 | $700K | Buy |
13,321
+55
| +0.4% | +$2.89K | 0.01% | 237 |
|
|
2019
Q1 | $687K | Hold |
13,266
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $517K | Hold |
13,266
| – | – | 0.01% | 251 |
|
|
2018
Q3 | $569K | Hold |
13,266
| – | – | 0.01% | 276 |
|
|
2018
Q2 | $587K | Sell |
13,266
-63,266
| -83% | -$2.8M | 0.01% | 272 |
|
|
2018
Q1 | $3.45M | Sell |
76,532
-65,470
| -46% | -$2.95M | 0.08% | 146 |
|
|
2017
Q4 | $8.42M | Sell |
142,002
-5,320
| -4% | -$315K | 0.19% | 96 |
|
|
2017
Q3 | $7.63M | Sell |
147,322
-14,350
| -9% | -$743K | 0.19% | 100 |
|
|
2017
Q2 | $8.96M | Sell |
161,672
-13,600
| -8% | -$753K | 0.23% | 89 |
|
|
2017
Q1 | $10.3M | Sell |
175,272
-3,380
| -2% | -$199K | 0.27% | 83 |
|
|
2016
Q4 | $11M | Sell |
178,652
-4,285
| -2% | -$265K | 0.32% | 77 |
|
|
2016
Q3 | $11.7M | Sell |
182,937
-2,000
| -1% | -$128K | 0.34% | 72 |
|
|
2016
Q2 | $13.2M | Buy |
184,937
+136,251
| +280% | +$9.72M | 0.41% | 66 |
|
|
2016
Q1 | $3.08M | Buy |
48,686
+2,005
| +4% | +$127K | 0.14% | 103 |
|
|
2015
Q4 | $2.69M | Sell |
46,681
-6,200
| -12% | -$358K | 0.12% | 112 |
|
|
2015
Q3 | $2.97M | Sell |
52,881
-194
| -0.4% | -$10.9K | 0.13% | 118 |
|
|
2015
Q2 | $2.96M | Sell |
53,075
-5,400
| -9% | -$301K | 0.11% | 132 |
|
|
2015
Q1 | $3.31M | Sell |
58,475
-200
| -0.3% | -$11.3K | 0.13% | 131 |
|
|
2014
Q4 | $3.13M | Buy |
58,675
+2,500
| +4% | +$133K | 0.13% | 128 |
|
|
2014
Q3 | $2.83M | Buy |
56,175
+25
| +0% | +$1.26K | 0.13% | 113 |
|
|
2014
Q2 | $2.95M | Sell |
56,150
-100,824
| -64% | -$5.3M | 0.13% | 111 |
|
|
2014
Q1 | $8.13M | Buy |
156,974
+65,101
| +71% | +$3.37M | 0.16% | 113 |
|
|
2013
Q4 | $4.59M | Buy |
91,873
+10,305
| +13% | +$514K | 0.22% | 86 |
|
|
2013
Q3 | $3.91M | Sell |
81,568
-11,074
| -12% | -$531K | 0.2% | 93 |
|
|
2013
Q2 | $4.5M | Buy |
+92,642
| New | +$4.5M | 0.22% | 99 |
|