LA
Lau Associates’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.74M | Sell |
15,514
-50
| -0.3% | -$8.82K | 1.36% | 17 |
|
|
2019
Q3 | $2.56M | Sell |
15,564
-35
| -0.2% | -$5.76K | 1.35% | 19 |
|
|
2019
Q2 | $2.7M | Sell |
15,599
-50
| -0.3% | -$8.67K | 1.29% | 17 |
|
|
2019
Q1 | $3.25M | Buy |
15,649
+400
| +3% | +$83.1K | 1.67% | 13 |
|
|
2018
Q4 | $2.91M | Buy |
15,249
+160
| +1% | +$30.5K | 1.61% | 13 |
|
|
2018
Q3 | $3.18M | Sell |
15,089
-974
| -6% | -$205K | 1.8% | 11 |
|
|
2018
Q2 | $3.16M | Sell |
16,063
-1,378
| -8% | -$271K | 2.16% | 10 |
|
|
2018
Q1 | $3.83M | Sell |
17,441
-421
| -2% | -$92.4K | 2.97% | 7 |
|
|
2017
Q4 | $4.2M | Buy |
17,862
+126
| +0.7% | +$29.7K | 3.27% | 7 |
|
|
2017
Q3 | $3.72M | Buy |
17,736
+500
| +3% | +$105K | 2.89% | 8 |
|
|
2017
Q2 | $3.59M | Buy |
17,236
+5,250
| +44% | +$1.09M | 2.87% | 8 |
|
|
2017
Q1 | $2.29M | Hold |
11,986
| – | – | 2.05% | 13 |
|
|
2016
Q4 | $2.14M | Hold |
11,986
| – | – | 2.16% | 12 |
|
|
2016
Q3 | $2.11M | Hold |
11,986
| – | – | 2.15% | 13 |
|
|
2016
Q2 | $2.1M | Hold |
11,986
| – | – | 2.21% | 13 |
|
|
2016
Q1 | $2M | Sell |
11,986
-180
| -1% | -$30K | 2.06% | 16 |
|
|
2015
Q4 | $1.83M | Sell |
12,166
-248
| -2% | -$37.4K | 1.98% | 16 |
|
|
2015
Q3 | $1.76M | Hold |
12,414
| – | – | 2.07% | 17 |
|
|
2015
Q2 | $1.92M | Hold |
12,414
| – | – | 1.88% | 15 |
|
|
2015
Q1 | $2.05M | Sell |
12,414
-300
| -2% | -$49.5K | 1.95% | 15 |
|
|
2014
Q4 | $2.09M | Hold |
12,714
| – | – | 1.9% | 17 |
|
|
2014
Q3 | $1.8M | Hold |
12,714
| – | – | 1.66% | 19 |
|
|
2014
Q2 | $1.82M | Hold |
12,714
| – | – | 1.64% | 19 |
|
|
2014
Q1 | $1.73M | Sell |
12,714
-600
| -5% | -$81.4K | 1.54% | 19 |
|
|
2013
Q4 | $1.87M | Hold |
13,314
| – | – | 1.66% | 18 |
|
|
2013
Q3 | $1.59M | Hold |
13,314
| – | – | 1.32% | 20 |
|
|
2013
Q2 | $1.46M | Buy |
+13,314
| New | +$1.46M | 1.23% | 20 |
|