ICOA
Investment Centers of America’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,413
| Closed | -$6.17M | – | 304 |
|
|
2017
Q3 | $6.17M | Sell |
29,413
-6,326
| -18% | -$1.33M | 0.45% | 52 |
|
|
2017
Q2 | $7.44M | Sell |
35,739
-3,648
| -9% | -$759K | 0.56% | 42 |
|
|
2017
Q1 | $7.53M | Buy |
39,387
+7,546
| +24% | +$1.44M | 0.58% | 42 |
|
|
2016
Q4 | $5.7M | Buy |
31,841
+11,948
| +60% | +$2.14M | 0.49% | 53 |
|
|
2016
Q3 | $3.51M | Buy |
19,893
+4,583
| +30% | +$808K | 0.36% | 66 |
|
|
2016
Q2 | $2.69M | Sell |
15,310
-7,985
| -34% | -$1.4M | 0.3% | 86 |
|
|
2016
Q1 | $3.87M | Buy |
23,295
+8,852
| +61% | +$1.47M | 0.43% | 61 |
|
|
2015
Q4 | $2.18M | Buy |
14,443
+765
| +6% | +$115K | 0.28% | 87 |
|
|
2015
Q3 | $1.94M | Buy |
13,678
+2,000
| +17% | +$284K | 0.3% | 92 |
|
|
2015
Q2 | $1.8M | Sell |
11,678
-5,361
| -31% | -$827K | 0.27% | 102 |
|
|
2015
Q1 | $2.81M | Buy |
17,039
+6,740
| +65% | +$1.11M | 0.41% | 67 |
|
|
2014
Q4 | $1.69M | Sell |
10,299
-6,326
| -38% | -$1.04M | 0.37% | 78 |
|
|
2014
Q3 | $2.35M | Buy |
16,625
+6,669
| +67% | +$944K | 0.42% | 62 |
|
|
2014
Q2 | $1.43M | Sell |
9,956
-7,753
| -44% | -$1.11M | 0.32% | 88 |
|
|
2014
Q1 | $2.12M | Buy |
17,709
+6,291
| +55% | +$755K | 0.44% | 69 |
|
|
2013
Q4 | $1.37M | Sell |
11,418
-6,291
| -36% | -$754K | 0.65% | 38 |
|
|
2013
Q3 | $2.12M | Buy |
17,709
+10,343
| +140% | +$1.24M | 0.43% | 70 |
|
|
2013
Q2 | $805K | Buy |
+7,366
| New | +$805K | 0.22% | 118 |
|