GENERAL MILLS INC Covington Investment Advisors Inc holding in Form 13-F
GIS
NYSE
Covington Investment Advisors Inc reported holding of GIS
Covington Investment Advisors Inc reported holding of GIS
This chart displays the historical ownership data of GIS by Covington Investment Advisors Inc. At the end of Q3 2013 the holding was valued at $3,512,000.
| Date | Holding Value |
|---|---|
| 3512000 | |
| 3705000 | |
| 3856000 | |
| 3887000 | |
| 3703000 | |
| 3915000 | |
| 3081000 | |
| 6036000 | |
| 3032000 | |
| 3229000 | |
| 3508000 | |
| 3932000 | |
| 3410000 | |
| 3337000 | |
| 3181000 | |
| 3012000 | |
| 2806000 | |
| 3321000 | |
| 0 |
Covington Investment Advisors Inc reported holdings of GIS from Q3 2013 to Q1 2018
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by Covington Investment Advisors Inc from Q3 2013 to Q1 2018
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $3,512,000 | 2.39% | 73,280 | 0 | 0 |
| Q4 2013 | Stock | $3,705,000 | 2.38% | 74,240 | 960 | 1.31% |
| Q1 2014 | Stock | $3,856,000 | 2.28% | 74,405 | 165 | 0.22% |
| Q2 2014 | Stock | $3,887,000 | 2.25% | 73,980 | -425 | -0.57% |
| Q3 2014 | Stock | $3,703,000 | 2.14% | 73,405 | -575 | -0.78% |
| Q4 2014 | Stock | $3,915,000 | 2.14% | 73,405 | 0 | 0 |
| Q1 2015 | Stock | $3,081,000 | 2.13% | 54,435 | -18,970 | -25.84% |
| Q2 2015 | Stock | $6,036,000 | 1.89% | 108,320 | 34,915 | 47.56% |
| Q3 2015 | Stock | $3,032,000 | 1.61% | 54,010 | -54,310 | -50.14% |
| Q4 2015 | Stock | $3,229,000 | 1.49% | 56,005 | 1,995 | 3.69% |
| Q1 2016 | Stock | $3,508,000 | 1.6% | 55,380 | -625 | -1.12% |
| Q2 2016 | Stock | $3,932,000 | 1.74% | 55,130 | -250 | -0.45% |
| Q3 2016 | Stock | $3,410,000 | 1.55% | 53,385 | -1,745 | -3.17% |
| Q4 2016 | Stock | $3,337,000 | 1.42% | 54,030 | 645 | 1.21% |
| Q1 2017 | Stock | $3,181,000 | 1.27% | 53,900 | -130 | -0.24% |
| Q2 2017 | Stock | $3,012,000 | 1.15% | 54,365 | 465 | 0.86% |
| Q3 2017 | Stock | $2,806,000 | 1.06% | 54,211 | -154 | -0.28% |
| Q4 2017 | Stock | $3,321,000 | 1.14% | 56,016 | 1,651 | 3.04% |
| Q1 2018 | Stock | $0 | 0 | 0 | -56,016 | -100.0% |