First Allied Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,290
| Closed | -$1.53M | – | 93 |
|
|
2015
Q1 | $1.53M | Buy |
11,290
+351
| +3% | +$47.7K | 0.22% | 108 |
|
|
2014
Q4 | $1.49M | Buy |
10,939
+182
| +2% | +$24.7K | 0.21% | 108 |
|
|
2014
Q3 | $1.28M | Buy |
10,757
+1,132
| +12% | +$135K | 0.17% | 125 |
|
|
2014
Q2 | $1.16M | Buy |
9,625
+755
| +9% | +$90.6K | 0.17% | 118 |
|
|
2014
Q1 | $1.02M | Buy |
8,870
+133
| +2% | +$15.2K | 0.15% | 114 |
|
|
2013
Q4 | $1.04M | Buy |
8,737
+174
| +2% | +$20.7K | 0.15% | 110 |
|
|
2013
Q3 | $861K | Sell |
8,563
-461
| -5% | -$46.4K | 0.13% | 113 |
|
|
2013
Q2 | $826K | Buy |
+9,024
| New | +$826K | 0.12% | 128 |
|