First National Bank of Mount Dora’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 |
-3,025
| Closed | -$438K | – | 91 |
|
|
2019
Q2 | $438K | Sell |
3,025
-662
| -18% | -$95.9K | 0.2% | 66 |
|
|
2019
Q1 | $640K | Sell |
3,687
-1,676
| -31% | -$291K | 0.28% | 70 |
|
|
2018
Q4 | $854K | Sell |
5,363
-959
| -15% | -$153K | 0.43% | 58 |
|
|
2018
Q3 | $1.11M | Sell |
6,322
-4,758
| -43% | -$838K | 0.48% | 57 |
|
|
2018
Q2 | $1.82M | Sell |
11,080
-5,420
| -33% | -$891K | 0.82% | 45 |
|
|
2018
Q1 | $3.03M | Buy |
16,500
+10,794
| +189% | +$1.98M | 1.39% | 36 |
|
|
2017
Q4 | $1.12M | Sell |
5,706
-168
| -3% | -$33.1K | 0.49% | 52 |
|
|
2017
Q3 | $1.03M | Sell |
5,874
-1,596
| -21% | -$280K | 0.51% | 51 |
|
|
2017
Q2 | $1.3M | Buy |
7,470
+253
| +4% | +$44K | 0.68% | 51 |
|
|
2017
Q1 | $1.16M | Sell |
7,217
-1,836
| -20% | -$294K | 0.62% | 52 |
|
|
2016
Q4 | $1.35M | Sell |
9,053
-1,542
| -15% | -$230K | 0.8% | 49 |
|
|
2016
Q3 | $1.56M | Sell |
10,595
-1,802
| -15% | -$266K | 0.88% | 47 |
|
|
2016
Q2 | $1.82M | Sell |
12,397
-119
| -1% | -$17.4K | 1.04% | 45 |
|
|
2016
Q1 | $1.74M | Sell |
12,516
-159
| -1% | -$22.2K | 1.03% | 44 |
|
|
2015
Q4 | $1.6M | Sell |
12,675
-519
| -4% | -$65.4K | 0.94% | 48 |
|
|
2015
Q3 | $1.56M | Sell |
13,194
-108
| -0.8% | -$12.8K | 0.96% | 47 |
|
|
2015
Q2 | $1.72M | Sell |
13,302
-442
| -3% | -$57K | 0.96% | 42 |
|
|
2015
Q1 | $1.9M | Sell |
13,744
-421
| -3% | -$58K | 1.02% | 42 |
|
|
2014
Q4 | $1.95M | Hold |
14,165
| – | – | 1.09% | 36 |
|
|
2014
Q3 | $1.68M | Sell |
14,165
-299
| -2% | -$35.4K | 0.98% | 43 |
|
|
2014
Q2 | $1.73M | Sell |
14,464
-479
| -3% | -$57.4K | 1.01% | 39 |
|
|
2014
Q1 | $1.7M | Sell |
14,943
-60
| -0.4% | -$6.81K | 1.03% | 41 |
|
|
2013
Q4 | $1.76M | Sell |
15,003
-299
| -2% | -$35.1K | 1.14% | 31 |
|
|
2013
Q3 | $1.53M | Sell |
15,302
-1,106
| -7% | -$110K | 1.12% | 35 |
|
|
2013
Q2 | $1.5M | Buy |
+16,408
| New | +$1.5M | 1.11% | 36 |
|