CA
Continental Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,902
| Closed | -$1.03M | – | 56 |
|
|
2020
Q3 | $1.03M | Hold |
9,902
| – | – | 0.55% | 39 |
|
|
2020
Q2 | $908K | Hold |
9,902
| – | – | 0.49% | 42 |
|
|
2020
Q1 | $893K | Buy |
+9,902
| New | +$893K | 0.66% | 45 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2015
Q1 | – | Sell |
-29,995
| Closed | -$2.17M | – | 111 |
|
|
2014
Q4 | $2.17M | Sell |
29,995
-61,460
| -67% | -$4.44M | 0.44% | 43 |
|
|
2014
Q3 | $5.67M | Buy |
91,455
+27,000
| +42% | +$1.67M | 1.29% | 7 |
|
|
2014
Q2 | $4.11M | Buy |
64,455
+500
| +0.8% | +$31.9K | 0.96% | 18 |
|
|
2014
Q1 | $3.94M | Sell |
63,955
-2,000
| -3% | -$123K | 1.02% | 19 |
|
|
2013
Q4 | $3.79M | Hold |
65,955
| – | – | 0.82% | 18 |
|
|
2013
Q3 | $3.51M | Hold |
65,955
| – | – | 0.87% | 15 |
|
|
2013
Q2 | $3.4M | Buy |
+65,955
| New | +$3.4M | 0.96% | 19 |
|