GENERAL MILLS INC Gilman Hill Asset Management LLC holding in Form 13-F
GIS
NYSE
Gilman Hill Asset Management LLC reported holding of GIS
Gilman Hill Asset Management LLC reported holding of GIS
This chart displays the historical ownership data of GIS by Gilman Hill Asset Management LLC. At the end of Q4 2018 the holding was valued at $4,761,000.
| Date | Holding Value |
|---|---|
| 4761000 | |
| 6294000 | |
| 6306000 | |
| 6405000 | |
| 5920000 | |
| 0 |
Gilman Hill Asset Management LLC reported holdings of GIS from Q4 2018 to Q1 2020
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by Gilman Hill Asset Management LLC from Q4 2018 to Q1 2020
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q4 2018 | Stock | $4,761,000 | 2.0% | 122,255 | 122,255 | 0 | $38.94 |
| Q1 2019 | Stock | $6,294,000 | 2.21% | 121,630 | -625 | -0.51% | $51.75 |
| Q2 2019 | Stock | $6,306,000 | 2.12% | 120,078 | -1,552 | -1.28% | $52.52 |
| Q3 2019 | Stock | $6,405,000 | 2.13% | 116,198 | -3,880 | -3.23% | $55.12 |
| Q4 2019 | Stock | $5,920,000 | 1.93% | 110,536 | -5,662 | -4.87% | $53.56 |
| Q1 2020 | Stock | $0 | 0 | 0 | -110,536 | -100.0% | - |