Cooper Investors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-81,156
| Closed | -$14.1M | – | 34 |
|
|
2019
Q1 | $14.1M | Hold |
81,156
| – | – | 1.72% | 22 |
|
|
2018
Q4 | $12.9M | Sell |
81,156
-15,762
| -16% | -$2.51M | 1.79% | 19 |
|
|
2018
Q3 | $17.1M | Sell |
96,918
-20,578
| -18% | -$3.63M | 2.03% | 16 |
|
|
2018
Q2 | $19.3M | Hold |
117,496
| – | – | 2.36% | 13 |
|
|
2018
Q1 | $21.6M | Buy |
117,496
+58
| +0% | +$10.6K | 2.56% | 13 |
|
|
2017
Q4 | $23.1M | Buy |
117,438
+62,423
| +113% | +$12.3M | 2.87% | 12 |
|
|
2017
Q3 | $9.66M | Hold |
55,015
| – | – | 1.36% | 23 |
|
|
2017
Q2 | $9.58M | Buy |
55,015
+119
| +0.2% | +$20.7K | 1.45% | 22 |
|
|
2017
Q1 | $8.78M | Hold |
54,896
| – | – | 1.4% | 22 |
|
|
2016
Q4 | $8.2M | Buy |
54,896
+54,052
| +6,404% | +$8.07M | 1.46% | 21 |
|
|
2016
Q3 | $124K | Hold |
844
| – | – | 0.02% | 31 |
|
|
2016
Q2 | $124K | Buy |
+844
| New | +$124K | 0.03% | 32 |
|