AWCI
Alpine Woods Capital Investors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$510K | – | 271 |
|
|
2019
Q3 | $510K | Hold |
3,100
| – | – | 0.09% | 164 |
|
|
2019
Q2 | $537K | Hold |
3,100
| – | – | 0.11% | 169 |
|
|
2019
Q1 | $644K | Buy |
3,100
+100
| +3% | +$20.8K | 0.14% | 152 |
|
|
2018
Q4 | $572K | Hold |
3,000
| – | – | 0.14% | 153 |
|
|
2018
Q3 | $632K | Hold |
3,000
| – | – | 0.13% | 134 |
|
|
2018
Q2 | $590K | Hold |
3,000
| – | – | 0.13% | 134 |
|
|
2018
Q1 | $659K | Hold |
3,000
| – | – | 0.04% | 279 |
|
|
2017
Q4 | $706K | Hold |
3,000
| – | – | 0.04% | 275 |
|
|
2017
Q3 | $630K | Hold |
3,000
| – | – | 0.03% | 288 |
|
|
2017
Q2 | $625K | Hold |
3,000
| – | – | 0.03% | 281 |
|
|
2017
Q1 | $574K | Hold |
3,000
| – | – | 0.03% | 297 |
|
|
2016
Q4 | $536K | Hold |
3,000
| – | – | 0.03% | 300 |
|
|
2016
Q3 | $528K | Hold |
3,000
| – | – | 0.03% | 304 |
|
|
2016
Q2 | $525K | Hold |
3,000
| – | – | 0.03% | 294 |
|
|
2016
Q1 | $500K | Hold |
3,000
| – | – | 0.03% | 300 |
|
|
2015
Q4 | $452K | Sell |
3,000
-500
| -14% | -$75.3K | 0.02% | 329 |
|
|
2015
Q3 | $496K | Sell |
3,500
-100
| -3% | -$14.2K | 0.03% | 330 |
|
|
2015
Q2 | $555K | Sell |
3,600
-7,632
| -68% | -$1.18M | 0.03% | 305 |
|
|
2015
Q1 | $1.85M | Buy |
11,232
+100
| +0.9% | +$16.5K | 0.09% | 193 |
|
|
2014
Q4 | $1.83M | Buy |
11,132
+50
| +0.5% | +$8.22K | 0.09% | 192 |
|
|
2014
Q3 | $1.57M | Hold |
11,082
| – | – | 0.08% | 198 |
|
|
2014
Q2 | $1.59K | Hold |
11,082
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $1.5M | Sell |
11,082
-100
| -0.9% | -$13.6K | 0.08% | 179 |
|
|
2013
Q4 | $1.57M | Sell |
11,182
-2,750
| -20% | -$386K | 0.09% | 173 |
|
|
2013
Q3 | $1.66M | Hold |
13,932
| – | – | 0.1% | 155 |
|
|
2013
Q2 | $1.52M | Buy |
+13,932
| New | +$1.52M | 0.1% | 151 |
|