Cobiz Wealth’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,930
| Closed | -$467K | – | 123 |
|
|
2018
Q4 | $467K | Hold |
2,930
| – | – | 0.1% | 96 |
|
|
2018
Q3 | $516K | Sell |
2,930
-11
| -0.4% | -$1.94K | 0.1% | 92 |
|
|
2018
Q2 | $484K | Sell |
2,941
-12
| -0.4% | -$1.98K | 0.1% | 91 |
|
|
2018
Q1 | $542K | Sell |
2,953
-32
| -1% | -$5.87K | 0.11% | 90 |
|
|
2017
Q4 | $587K | Sell |
2,985
-120
| -4% | -$23.6K | 0.12% | 93 |
|
|
2017
Q3 | $545K | Sell |
3,105
-744
| -19% | -$131K | 0.12% | 93 |
|
|
2017
Q2 | $670K | Sell |
3,849
-417
| -10% | -$72.6K | 0.15% | 88 |
|
|
2017
Q1 | $682K | Sell |
4,266
-17,575
| -80% | -$2.81M | 0.15% | 88 |
|
|
2016
Q4 | $3.26M | Buy |
21,841
+421
| +2% | +$62.9K | 0.77% | 56 |
|
|
2016
Q3 | $3.16M | Buy |
21,420
+3,939
| +23% | +$580K | 0.76% | 54 |
|
|
2016
Q2 | $2.56M | Buy |
17,481
+1,321
| +8% | +$193K | 0.64% | 59 |
|
|
2016
Q1 | $2.25M | Sell |
16,160
-1,027
| -6% | -$143K | 0.55% | 57 |
|
|
2015
Q4 | $2.17M | Sell |
17,187
-6,265
| -27% | -$789K | 0.51% | 59 |
|
|
2015
Q3 | $2.78M | Sell |
23,452
-1,337
| -5% | -$158K | 0.68% | 57 |
|
|
2015
Q2 | $3.2M | Buy |
24,789
+1
| +0% | +$129 | 0.71% | 54 |
|
|
2015
Q1 | $3.42M | Buy |
+24,788
| New | +$3.42M | 0.76% | 53 |
|
|
2013
Q3 | – | Sell |
-1,670
| Closed | -$153K | – | 270 |
|
|
2013
Q2 | $153K | Buy |
+1,670
| New | +$153K | 0.04% | 113 |
|