WP
WMS Partners’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,551
| Closed | -$201K | – | 223 |
|
|
2018
Q2 | $201K | Hold |
4,551
| – | – | 0.02% | 215 |
|
|
2018
Q1 | $205K | Sell |
4,551
-2,820
| -38% | -$127K | 0.02% | 208 |
|
|
2017
Q4 | $437K | Sell |
7,371
-975
| -12% | -$57.8K | 0.05% | 140 |
|
|
2017
Q3 | $432K | Sell |
8,346
-192
| -2% | -$9.94K | 0.05% | 134 |
|
|
2017
Q2 | $473K | Buy |
8,538
+2,286
| +37% | +$127K | 0.06% | 126 |
|
|
2017
Q1 | $369K | Buy |
6,252
+1
| +0% | +$59 | 0.05% | 143 |
|
|
2016
Q4 | $386K | Hold |
6,251
| – | – | 0.05% | 134 |
|
|
2016
Q3 | $399K | Sell |
6,251
-199
| -3% | -$12.7K | 0.05% | 128 |
|
|
2016
Q2 | $460K | Sell |
6,450
-531
| -8% | -$37.9K | 0.06% | 118 |
|
|
2016
Q1 | $442K | Buy |
6,981
+50
| +0.7% | +$3.17K | 0.06% | 125 |
|
|
2015
Q4 | $400K | Hold |
6,931
| – | – | 0.06% | 134 |
|
|
2015
Q3 | $389K | Sell |
6,931
-1,570
| -18% | -$88.1K | 0.06% | 134 |
|
|
2015
Q2 | $474K | Buy |
8,501
+101
| +1% | +$5.63K | 0.06% | 176 |
|
|
2015
Q1 | $475K | Buy |
8,400
+1,600
| +24% | +$90.5K | 0.06% | 164 |
|
|
2014
Q4 | $363K | Buy |
6,800
+800
| +13% | +$42.7K | 0.06% | 142 |
|
|
2014
Q3 | $303K | Hold |
6,000
| – | – | 0.05% | 189 |
|
|
2014
Q2 | $315K | Hold |
6,000
| – | – | 0.05% | 185 |
|
|
2014
Q1 | $311K | Hold |
6,000
| – | – | 0.05% | 184 |
|
|
2013
Q4 | $300K | Hold |
6,000
| – | – | 0.05% | 174 |
|
|
2013
Q3 | $288K | Sell |
6,000
-400
| -6% | -$19.2K | 0.06% | 153 |
|
|
2013
Q2 | $311K | Buy |
+6,400
| New | +$311K | 0.06% | 160 |
|