FAAS
First Allied Advisory Services’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.11M | Sell |
44,384
-3,576
| -7% | -$573K | 0.24% | 93 |
|
|
2020
Q2 | $7.48M | Buy |
47,960
+1,238
| +3% | +$193K | 0.28% | 82 |
|
|
2020
Q1 | $6.38M | Buy |
46,722
+2,127
| +5% | +$290K | 0.27% | 88 |
|
|
2019
Q4 | $7.87M | Sell |
44,595
-1,685
| -4% | -$297K | 0.27% | 86 |
|
|
2019
Q3 | $7.56M | Buy |
46,280
+73
| +0.2% | +$11.9K | 0.27% | 85 |
|
|
2019
Q2 | $8.01M | Buy |
46,207
+9,145
| +25% | +$1.59M | 0.28% | 85 |
|
|
2019
Q1 | $7.7M | Buy |
37,062
+1,200
| +3% | +$249K | 0.26% | 82 |
|
|
2018
Q4 | $6.82M | Buy |
35,862
+113
| +0.3% | +$21.5K | 0.27% | 81 |
|
|
2018
Q3 | $7.55M | Buy |
35,749
+101
| +0.3% | +$21.3K | 0.26% | 90 |
|
|
2018
Q2 | $7.05M | Buy |
35,648
+216
| +0.6% | +$42.7K | 0.27% | 83 |
|
|
2018
Q1 | $7.8M | Sell |
35,432
-2,883
| -8% | -$635K | 0.3% | 70 |
|
|
2017
Q4 | $9.04M | Sell |
38,315
-4,057
| -10% | -$957K | 0.36% | 57 |
|
|
2017
Q3 | $8.93M | Buy |
42,372
+1,652
| +4% | +$348K | 0.38% | 52 |
|
|
2017
Q2 | $8.46M | Buy |
40,720
+1,373
| +3% | +$285K | 0.38% | 57 |
|
|
2017
Q1 | $7.87M | Sell |
39,347
-439
| -1% | -$87.8K | 0.41% | 54 |
|
|
2016
Q4 | $7.11M | Buy |
39,786
+3,788
| +11% | +$676K | 0.36% | 69 |
|
|
2016
Q3 | $6.34M | Sell |
35,998
-381
| -1% | -$67.1K | 0.34% | 73 |
|
|
2016
Q2 | $6.36M | Sell |
36,379
-2,978
| -8% | -$520K | 0.35% | 64 |
|
|
2016
Q1 | $6.49M | Sell |
39,357
-10,447
| -21% | -$1.72M | 0.36% | 65 |
|
|
2015
Q4 | $7.53M | Buy |
49,804
+1,855
| +4% | +$281K | 0.39% | 62 |
|
|
2015
Q3 | $6.82M | Sell |
47,949
-3,263
| -6% | -$464K | 0.38% | 61 |
|
|
2015
Q2 | $7.9M | Buy |
51,212
+19,140
| +60% | +$2.95M | 0.35% | 73 |
|
|
2015
Q1 | $5.26M | Sell |
32,072
-1,617
| -5% | -$265K | 0.35% | 61 |
|
|
2014
Q4 | $5.51M | Buy |
33,689
+5,635
| +20% | +$922K | 0.4% | 47 |
|
|
2014
Q3 | $3.98M | Buy |
28,054
+1,253
| +5% | +$178K | 0.32% | 69 |
|
|
2014
Q2 | $3.84M | Buy |
26,801
+496
| +2% | +$71K | 0.28% | 87 |
|
|
2014
Q1 | $3.57M | Buy |
26,305
+4,418
| +20% | +$600K | 0.27% | 89 |
|
|
2013
Q4 | $3.08M | Sell |
21,887
-6,140
| -22% | -$863K | 0.25% | 111 |
|
|
2013
Q3 | $3.35M | Buy |
28,027
+6,192
| +28% | +$740K | 0.2% | 130 |
|
|
2013
Q2 | $2.39M | Buy |
+21,835
| New | +$2.39M | 0.19% | 146 |
|