QAM
QCI Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94
| Closed | -$13K | – | 330 |
|
|
2020
Q1 | $13K | Sell |
94
-278
| -75% | -$38.4K | ﹤0.01% | 373 |
|
|
2019
Q4 | $66K | Hold |
372
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $61K | Hold |
372
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $64K | Buy |
372
+44
| +13% | +$7.57K | 0.01% | 247 |
|
|
2019
Q1 | $68K | Hold |
328
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $62K | Hold |
328
| – | – | 0.01% | 233 |
|
|
2018
Q3 | $69K | Hold |
328
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $65K | Buy |
328
+10
| +3% | +$1.98K | 0.01% | 225 |
|
|
2018
Q1 | $70K | Hold |
318
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $75K | Sell |
318
-100
| -24% | -$23.6K | 0.01% | 211 |
|
|
2017
Q3 | $88K | Sell |
418
-222
| -35% | -$46.7K | 0.01% | 165 |
|
|
2017
Q2 | $133K | Hold |
640
| – | – | 0.02% | 124 |
|
|
2017
Q1 | $122K | Sell |
640
-85
| -12% | -$16.2K | 0.02% | 125 |
|
|
2016
Q4 | $129K | Hold |
725
| – | – | 0.02% | 119 |
|
|
2016
Q3 | $128K | Hold |
725
| – | – | 0.02% | 118 |
|
|
2016
Q2 | $127K | Sell |
725
-200
| -22% | -$35K | 0.02% | 127 |
|
|
2016
Q1 | $154K | Buy |
925
+285
| +45% | +$47.4K | 0.02% | 109 |
|
|
2015
Q4 | $96K | Hold |
640
| – | – | 0.01% | 138 |
|
|
2015
Q3 | $91K | Sell |
640
-75
| -10% | -$10.7K | 0.01% | 151 |
|
|
2015
Q2 | $110K | Buy |
715
+75
| +12% | +$11.5K | 0.02% | 116 |
|
|
2015
Q1 | $106K | Sell |
640
-150
| -19% | -$24.8K | 0.02% | 127 |
|
|
2014
Q4 | $130K | Hold |
790
| – | – | 0.02% | 110 |
|
|
2014
Q3 | $112K | Hold |
790
| – | – | 0.02% | 124 |
|
|
2014
Q2 | $113K | Hold |
790
| – | – | 0.02% | 121 |
|
|
2014
Q1 | $107K | Sell |
790
-40
| -5% | -$5.42K | 0.02% | 126 |
|
|
2013
Q4 | $116K | Buy |
830
+40
| +5% | +$5.59K | 0.02% | 121 |
|
|
2013
Q3 | $94K | Sell |
790
-150
| -16% | -$17.8K | 0.02% | 130 |
|
|
2013
Q2 | $103K | Buy |
+940
| New | +$103K | 0.02% | 116 |
|