BKS Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $215K | Buy |
+1,240
| New | +$215K | 0.09% | 193 |
|
|
2018
Q4 | – | Sell |
-1,336
| Closed | -$235K | – | 217 |
|
|
2018
Q3 | $235K | Hold |
1,336
| – | – | 0.09% | 187 |
|
|
2018
Q2 | $220K | Sell |
1,336
-60
| -4% | -$9.88K | 0.08% | 204 |
|
|
2018
Q1 | $256K | Sell |
1,396
-7
| -0.5% | -$1.28K | 0.09% | 175 |
|
|
2017
Q4 | $276K | Sell |
1,403
-37
| -3% | -$7.28K | 0.1% | 166 |
|
|
2017
Q3 | $253K | Hold |
1,440
| – | – | 0.1% | 166 |
|
|
2017
Q2 | $251K | Buy |
+1,440
| New | +$251K | 0.1% | 169 |
|
|
2016
Q4 | – | Sell |
-896
| Closed | -$132K | – | 218 |
|
|
2016
Q3 | $132K | Buy |
+896
| New | +$132K | 0.06% | 200 |
|
|
2015
Q2 | – | Sell |
-23,145
| Closed | -$3.19M | – | 165 |
|
|
2015
Q1 | $3.19M | Buy |
+23,145
| New | +$3.19M | 1.52% | 21 |
|