Connable Office Inc’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 |
-9,385
| Closed | -$1.5M | – | 177 |
|
|
2018
Q4 | $1.5M | Sell |
9,385
-9,194
| -49% | -$1.46M | 0.33% | 69 |
|
|
2018
Q3 | $3.27M | Buy |
18,579
+4,072
| +28% | +$717K | 0.63% | 31 |
|
|
2018
Q2 | $2.39M | Buy |
14,507
+998
| +7% | +$164K | 0.48% | 50 |
|
|
2018
Q1 | $2.48M | Sell |
13,509
-1,264
| -9% | -$232K | 0.49% | 51 |
|
|
2017
Q4 | $2.91M | Sell |
14,773
-676
| -4% | -$133K | 0.57% | 41 |
|
|
2017
Q3 | $2.71M | Sell |
15,449
-26
| -0.2% | -$4.56K | 0.55% | 43 |
|
|
2017
Q2 | $2.69M | Sell |
15,475
-18
| -0.1% | -$3.13K | 0.59% | 41 |
|
|
2017
Q1 | $2.48M | Sell |
15,493
-1,781
| -10% | -$285K | 0.56% | 49 |
|
|
2016
Q4 | $2.58M | Sell |
17,274
-460
| -3% | -$68.7K | 0.59% | 43 |
|
|
2016
Q3 | $2.61M | Sell |
17,734
-46
| -0.3% | -$6.78K | 0.62% | 44 |
|
|
2016
Q2 | $2.6M | Sell |
17,780
-244
| -1% | -$35.7K | 0.73% | 40 |
|
|
2016
Q1 | $2.51M | Buy |
18,024
+16,290
| +939% | +$2.27M | 0.7% | 41 |
|
|
2015
Q4 | $218K | Hold |
1,734
| – | – | 0.06% | 157 |
|
|
2015
Q3 | $206K | Hold |
1,734
| – | – | 0.06% | 172 |
|
|
2015
Q2 | $224K | Sell |
1,734
-19,048
| -92% | -$2.46M | 0.06% | 178 |
|
|
2015
Q1 | $2.87M | Sell |
20,782
-31
| -0.1% | -$4.28K | 0.73% | 36 |
|
|
2014
Q4 | $2.86M | Sell |
20,813
-931
| -4% | -$128K | 0.77% | 41 |
|
|
2014
Q3 | $2.58M | Sell |
21,744
-704
| -3% | -$83.4K | 0.68% | 44 |
|
|
2014
Q2 | $2.69M | Sell |
22,448
-598
| -3% | -$71.6K | 0.69% | 43 |
|
|
2014
Q1 | $2.61M | Sell |
23,046
-4,420
| -16% | -$501K | 0.71% | 45 |
|
|
2013
Q4 | $3.22M | Hold |
27,466
| – | – | 0.87% | 30 |
|
|
2013
Q3 | $2.74M | Hold |
27,466
| – | – | 0.77% | 34 |
|
|
2013
Q2 | $2.51M | Buy |
+27,466
| New | +$2.51M | 0.72% | 39 |
|