CI
CAZ Investments’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,750
| Closed | -$905K | – | 33 |
|
|
2018
Q4 | $905K | Hold |
4,750
| – | – | 2.64% | 9 |
|
|
2018
Q3 | $1M | Hold |
4,750
| – | – | 2.73% | 5 |
|
|
2018
Q2 | $934K | Hold |
4,750
| – | – | 2.57% | 4 |
|
|
2018
Q1 | $1.04M | Hold |
4,750
| – | – | 2.01% | 4 |
|
|
2017
Q4 | $1.12M | Hold |
4,750
| – | – | 2.51% | 3 |
|
|
2017
Q3 | $997K | Sell |
4,750
-4,270
| -47% | -$896K | 1.22% | 3 |
|
|
2017
Q2 | $1.88M | Sell |
9,020
-110
| -1% | -$22.9K | 1.52% | 2 |
|
|
2017
Q1 | $1.75M | Hold |
9,130
| – | – | 1.35% | 5 |
|
|
2016
Q4 | $1.63M | Hold |
9,130
| – | – | 1.91% | 6 |
|
|
2016
Q3 | $1.61M | Sell |
9,130
-690
| -7% | -$122K | 1.21% | 5 |
|
|
2016
Q2 | $1.72M | Hold |
9,820
| – | – | 1.83% | 7 |
|
|
2016
Q1 | $1.64M | Sell |
9,820
-190
| -2% | -$31.7K | 2.47% | 5 |
|
|
2015
Q4 | $1.51M | Buy |
10,010
+720
| +8% | +$108K | 2.11% | 7 |
|
|
2015
Q3 | $1.32M | Sell |
9,290
-341
| -4% | -$48.3K | 1.06% | 7 |
|
|
2015
Q2 | $1.49M | Buy |
+9,631
| New | +$1.49M | 0.77% | 20 |
|