Cornerstone Advisors (Washington)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,501
| Closed | -$507K | – | 1158 |
|
|
2019
Q2 | $507K | Sell |
3,501
-905
| -21% | -$131K | 0.05% | 56 |
|
|
2019
Q1 | $765K | Buy |
4,406
+305
| +7% | +$53K | 0.08% | 33 |
|
|
2018
Q4 | $653K | Buy |
4,101
+39
| +1% | +$6.21K | 0.12% | 37 |
|
|
2018
Q3 | $716K | Buy |
4,062
+49
| +1% | +$8.64K | 0.46% | 29 |
|
|
2018
Q2 | $660K | Buy |
4,013
+285
| +8% | +$46.9K | 0.45% | 36 |
|
|
2018
Q1 | $684K | Buy |
3,728
+916
| +33% | +$168K | 0.47% | 28 |
|
|
2017
Q4 | $553K | Sell |
2,812
-2
| -0.1% | -$393 | 0.37% | 38 |
|
|
2017
Q3 | $494K | Sell |
2,814
-48
| -2% | -$8.43K | 0.34% | 44 |
|
|
2017
Q2 | $498K | Hold |
2,862
| – | – | 0.28% | 41 |
|
|
2017
Q1 | $458K | Hold |
2,862
| – | – | 0.25% | 43 |
|
|
2016
Q4 | $427K | Buy |
2,862
+35
| +1% | +$5.22K | 0.36% | 41 |
|
|
2016
Q3 | $417K | Buy |
2,827
+2,115
| +297% | +$312K | 0.35% | 33 |
|
|
2016
Q2 | $104K | Hold |
712
| – | – | 0.11% | 107 |
|
|
2016
Q1 | $99K | Buy |
712
+110
| +18% | +$15.3K | 0.1% | 111 |
|
|
2015
Q4 | $76K | Sell |
602
-6
| -1% | -$757 | 0.08% | 137 |
|
|
2015
Q3 | $72K | Buy |
608
+116
| +24% | +$13.7K | 0.06% | 148 |
|
|
2015
Q2 | $63K | Hold |
492
| – | – | 0.05% | 153 |
|
|
2015
Q1 | $68K | Hold |
492
| – | – | 0.05% | 160 |
|
|
2014
Q4 | $68K | Buy |
492
+33
| +7% | +$4.56K | 0.05% | 160 |
|
|
2014
Q3 | $54K | Sell |
459
-15
| -3% | -$1.77K | 0.04% | 75 |
|
|
2014
Q2 | $57K | Buy |
474
+14
| +3% | +$1.68K | 0.05% | 82 |
|
|
2014
Q1 | $52K | Buy |
460
+377
| +454% | +$42.6K | 0.06% | 74 |
|
|
2013
Q4 | $10K | Buy |
83
+4
| +5% | +$482 | 0.01% | 144 |
|
|
2013
Q3 | $8K | Buy |
79
+12
| +18% | +$1.22K | 0.01% | 149 |
|
|
2013
Q2 | $6K | Buy |
+67
| New | +$6K | 0.01% | 115 |
|