First Long Island 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 |
-48,401
| Closed | -$8.41M | – | 75 |
|
|
2019
Q1 | $8.41M | Buy |
48,401
+2,149
| +5% | +$373K | 1.09% | 42 |
|
|
2018
Q4 | $7.37M | Buy |
46,252
+945
| +2% | +$151K | 1.09% | 41 |
|
|
2018
Q3 | $7.98M | Buy |
45,307
+1,774
| +4% | +$313K | 1.03% | 42 |
|
|
2018
Q2 | $7.16M | Sell |
43,533
-3,783
| -8% | -$622K | 1.02% | 43 |
|
|
2018
Q1 | $8.69M | Buy |
47,316
+329
| +0.7% | +$60.4K | 1.2% | 41 |
|
|
2017
Q4 | $9.25M | Sell |
46,987
-18,077
| -28% | -$3.56M | 1.26% | 43 |
|
|
2017
Q3 | $11.4M | Sell |
65,064
-8,872
| -12% | -$1.56M | 1.66% | 33 |
|
|
2017
Q2 | $12.9M | Buy |
73,936
+474
| +0.6% | +$82.5K | 2% | 18 |
|
|
2017
Q1 | $11.8M | Sell |
73,462
-444
| -0.6% | -$71K | 1.95% | 22 |
|
|
2016
Q4 | $11M | Buy |
73,906
+2,528
| +4% | +$377K | 1.92% | 22 |
|
|
2016
Q3 | $10.5M | Sell |
71,378
-296
| -0.4% | -$43.6K | 1.91% | 20 |
|
|
2016
Q2 | $10.5M | Buy |
71,674
+1,878
| +3% | +$275K | 1.95% | 25 |
|
|
2016
Q1 | $9.72M | Buy |
69,796
+591
| +0.9% | +$82.3K | 1.85% | 26 |
|
|
2015
Q4 | $8.72M | Sell |
69,205
-2,982
| -4% | -$376K | 1.66% | 35 |
|
|
2015
Q3 | $8.56M | Sell |
72,187
-140
| -0.2% | -$16.6K | 1.77% | 29 |
|
|
2015
Q2 | $9.33M | Buy |
72,327
+5,429
| +8% | +$700K | 1.81% | 26 |
|
|
2015
Q1 | $9.23M | Buy |
+66,898
| New | +$9.23M | 1.81% | 27 |
|
|
2013
Q3 | – | Sell |
-65,613
| Closed | -$6M | – | 52 |
|
|
2013
Q2 | $6M | Buy |
+65,613
| New | +$6M | 1.89% | 25 |
|