FCG Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $829K | Buy |
6,186
+907
| +17% | +$122K | 0.19% | 69 |
|
|
2020
Q2 | $689K | Buy |
5,279
+31
| +0.6% | +$4.05K | 0.18% | 67 |
|
|
2020
Q1 | $599K | Buy |
5,248
+230
| +5% | +$26.3K | 0.17% | 72 |
|
|
2019
Q4 | $740K | Buy |
5,018
+1
| +0% | +$147 | 0.21% | 67 |
|
|
2019
Q3 | $690K | Sell |
5,017
-13
| -0.3% | -$1.79K | 0.21% | 67 |
|
|
2019
Q2 | $729K | Buy |
5,030
+373
| +8% | +$54.1K | 0.23% | 64 |
|
|
2019
Q1 | $809K | Sell |
4,657
-290
| -6% | -$50.4K | 0.27% | 55 |
|
|
2018
Q4 | $788K | Sell |
4,947
-62
| -1% | -$9.88K | 0.3% | 54 |
|
|
2018
Q3 | $882K | Sell |
5,009
-50
| -1% | -$8.8K | 0.3% | 50 |
|
|
2018
Q2 | $832K | Hold |
5,059
| – | – | 0.3% | 51 |
|
|
2018
Q1 | $928K | Buy |
5,059
+1
| +0% | +$183 | 0.32% | 48 |
|
|
2017
Q4 | $995K | Sell |
5,058
-53
| -1% | -$10.4K | 0.37% | 44 |
|
|
2017
Q3 | $897K | Buy |
5,111
+2
| +0% | +$351 | 0.33% | 45 |
|
|
2017
Q2 | $889K | Sell |
5,109
-196
| -4% | -$34.1K | 0.3% | 48 |
|
|
2017
Q1 | $849K | Buy |
5,305
+53
| +1% | +$8.48K | 0.34% | 43 |
|
|
2016
Q4 | $784K | Buy |
5,252
+100
| +2% | +$14.9K | 0.35% | 47 |
|
|
2016
Q3 | $759K | Sell |
5,152
-1,930
| -27% | -$284K | 0.23% | 56 |
|
|
2016
Q2 | $1.04M | Buy |
7,082
+2,079
| +42% | +$304K | 0.32% | 56 |
|
|
2016
Q1 | $697K | Hold |
5,003
| – | – | 0.24% | 54 |
|
|
2015
Q4 | $630K | Hold |
5,003
| – | – | 0.38% | 46 |
|
|
2015
Q3 | $593K | Hold |
5,003
| – | – | 0.49% | 44 |
|
|
2015
Q2 | $645K | Sell |
5,003
-299
| -6% | -$38.5K | 0.51% | 41 |
|
|
2015
Q1 | $731K | Buy |
5,302
+53
| +1% | +$7.31K | 0.38% | 45 |
|
|
2014
Q4 | $718K | Buy |
5,249
+2
| +0% | +$274 | 0.35% | 55 |
|
|
2014
Q3 | $524K | Buy |
+5,247
| New | +$524K | 0.34% | 43 |
|
|
2014
Q2 | – | Sell |
-5,349
| Closed | -$607K | – | 90 |
|
|
2014
Q1 | $607K | Sell |
5,349
-2
| -0% | -$227 | 0.43% | 43 |
|
|
2013
Q4 | $627K | Sell |
5,351
-146
| -3% | -$17.1K | 0.42% | 40 |
|
|
2013
Q3 | $549K | Buy |
5,497
+300
| +6% | +$30K | 0.39% | 40 |
|
|
2013
Q2 | $475K | Buy |
+5,197
| New | +$475K | 0.39% | 43 |
|