Advantage Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $33K | Hold |
239
| – | – | 0.03% | 420 |
|
|
2019
Q2 | $35K | Hold |
239
| – | – | 0.03% | 417 |
|
|
2019
Q1 | $42K | Hold |
239
| – | – | 0.03% | 378 |
|
|
2018
Q4 | $38K | Hold |
239
| – | – | 0.03% | 386 |
|
|
2018
Q3 | $42K | Hold |
239
| – | – | 0.03% | 421 |
|
|
2018
Q2 | $39K | Sell |
239
-174
| -42% | -$28.4K | 0.03% | 406 |
|
|
2018
Q1 | $76K | Hold |
413
| – | – | 0.03% | 320 |
|
|
2017
Q4 | $81K | Hold |
413
| – | – | 0.03% | 324 |
|
|
2017
Q3 | $72K | Sell |
413
-404
| -49% | -$70.4K | 0.02% | 325 |
|
|
2017
Q2 | $142K | Buy |
817
+243
| +42% | +$42.2K | 0.05% | 196 |
|
|
2017
Q1 | $92K | Buy |
574
+15
| +3% | +$2.4K | 0.04% | 238 |
|
|
2016
Q4 | $83K | Hold |
559
| – | – | 0.03% | 246 |
|
|
2016
Q3 | $82K | Sell |
559
-159
| -22% | -$23.3K | 0.03% | 247 |
|
|
2016
Q2 | $105K | Hold |
718
| – | – | 0.05% | 220 |
|
|
2016
Q1 | $100K | Hold |
718
| – | – | 0.04% | 230 |
|
|
2015
Q4 | $90K | Buy |
718
+81
| +13% | +$10.2K | 0.05% | 248 |
|
|
2015
Q3 | $76K | Sell |
637
-99
| -13% | -$11.8K | 0.04% | 258 |
|
|
2015
Q2 | $95K | Sell |
736
-50
| -6% | -$6.45K | 0.05% | 253 |
|
|
2015
Q1 | $108K | Buy |
786
+98
| +14% | +$13.5K | 0.06% | 227 |
|
|
2014
Q4 | $94K | Buy |
+688
| New | +$94K | 0.07% | 221 |
|