FIM
Foresters Investment Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,109
| Closed | -$11.7M | – | 327 |
|
|
2019
Q1 | $11.7M | Sell |
56,109
-250
| -0.4% | -$51.9K | 0.2% | 161 |
|
|
2018
Q4 | $10.7M | Sell |
56,359
-42,485
| -43% | -$8.1M | 0.2% | 155 |
|
|
2018
Q3 | $20.8M | Sell |
98,844
-49,500
| -33% | -$10.4M | 0.33% | 104 |
|
|
2018
Q2 | $29.2M | Sell |
148,344
-81,500
| -35% | -$16M | 0.5% | 67 |
|
|
2018
Q1 | $50.5M | Hold |
229,844
| – | – | 0.84% | 21 |
|
|
2017
Q4 | $54.1M | Sell |
229,844
-6,433
| -3% | -$1.51M | 0.84% | 18 |
|
|
2017
Q3 | $49.6M | Sell |
236,277
-23,500
| -9% | -$4.93M | 0.81% | 23 |
|
|
2017
Q2 | $54.1M | Buy |
259,777
+1,433
| +0.6% | +$298K | 0.91% | 16 |
|
|
2017
Q1 | $49.4M | Buy |
258,344
+300
| +0.1% | +$57.4K | 0.87% | 20 |
|
|
2016
Q4 | $46.1M | Buy |
258,044
+200
| +0.1% | +$35.8K | 0.82% | 26 |
|
|
2016
Q3 | $45.4M | Buy |
257,844
+300
| +0.1% | +$52.9K | 0.84% | 27 |
|
|
2016
Q2 | $45.1M | Buy |
257,544
+4,665
| +2% | +$817K | 0.87% | 29 |
|
|
2016
Q1 | $42.1M | Hold |
252,879
| – | – | 0.86% | 34 |
|
|
2015
Q4 | $38.1M | Hold |
252,879
| – | – | 0.78% | 38 |
|
|
2015
Q3 | $35.9M | Buy |
252,879
+2,600
| +1% | +$369K | 0.76% | 38 |
|
|
2015
Q2 | $38.6M | Buy |
250,279
+5,400
| +2% | +$833K | 0.73% | 36 |
|
|
2015
Q1 | $40.4M | Sell |
244,879
-29,015
| -11% | -$4.79M | 0.78% | 31 |
|
|
2014
Q4 | $45M | Sell |
273,894
-32,400
| -11% | -$5.32M | 0.9% | 19 |
|
|
2014
Q3 | $43.4M | Hold |
306,294
| – | – | 0.92% | 17 |
|
|
2014
Q2 | $43.9M | Sell |
306,294
-700
| -0.2% | -$100K | 0.9% | 15 |
|
|
2014
Q1 | $41.6M | Buy |
306,994
+1,300
| +0.4% | +$176K | 0.9% | 15 |
|
|
2013
Q4 | $42.9M | Sell |
305,694
-17,100
| -5% | -$2.4M | 0.93% | 20 |
|
|
2013
Q3 | $38.5M | Hold |
322,794
| – | – | 0.94% | 22 |
|
|
2013
Q2 | $35.3M | Buy |
+322,794
| New | +$35.3M | 1.06% | 20 |
|