RA
Rational Advisors’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-7
| Closed | -$1K | – | 461 |
|
2020
Q3 | $1K | Sell |
7
-3
| -30% | -$429 | ﹤0.01% | 544 |
|
2020
Q2 | $2K | Sell |
10
-1,090
| -99% | -$218K | ﹤0.01% | 481 |
|
2020
Q1 | $150K | Sell |
1,100
-17
| -2% | -$2.32K | 0.11% | 127 |
|
2019
Q4 | $197K | Sell |
1,117
-279
| -20% | -$49.2K | 0.09% | 189 |
|
2019
Q3 | $230K | Buy |
1,396
+551
| +65% | +$90.8K | 0.09% | 217 |
|
2019
Q2 | $146K | Sell |
845
-4,113
| -83% | -$711K | 0.05% | 257 |
|
2019
Q1 | $1.03M | Buy |
4,958
+4,848
| +4,407% | +$1.01M | 0.28% | 100 |
|
2018
Q4 | $21K | Buy |
+110
| New | +$21K | 0.01% | 346 |
|
2018
Q3 | – | Sell |
-1,125
| Closed | -$221K | – | 550 |
|
2018
Q2 | $221K | Sell |
1,125
-25
| -2% | -$4.91K | 0.1% | 184 |
|
2018
Q1 | $252K | Buy |
1,150
+101
| +10% | +$22.1K | 0.12% | 196 |
|
2017
Q4 | $247K | Sell |
1,049
-2,300
| -69% | -$542K | 0.13% | 178 |
|
2017
Q3 | $703K | Sell |
3,349
-6,176
| -65% | -$1.3M | 0.38% | 86 |
|
2017
Q2 | $1.98M | Sell |
9,525
-346
| -4% | -$72K | 1.24% | 18 |
|
2017
Q1 | $1.89M | Buy |
9,871
+1,953
| +25% | +$374K | 1.24% | 22 |
|
2016
Q4 | $1.41M | Buy |
7,918
+2,195
| +38% | +$392K | 1.35% | 17 |
|
2016
Q3 | $1.01M | Sell |
5,723
-5,977
| -51% | -$1.05M | 0.66% | 53 |
|
2016
Q2 | $2.05M | Buy |
+11,700
| New | +$2.05M | 1.42% | 20 |
|
2015
Q3 | $1.15M | Buy |
8,138
+8,000
| +5,797% | +$1.13M | 0.47% | 83 |
|
2015
Q2 | $21K | Hold |
138
| – | – | 0.01% | 283 |
|
2015
Q1 | $23K | Sell |
138
-92
| -40% | -$15.3K | 0.01% | 279 |
|
2014
Q4 | $38K | Buy |
+230
| New | +$38K | 0.01% | 301 |
|
2013
Q4 | $1.78M | Sell |
12,685
-17,865
| -58% | -$2.51M | 0.15% | 212 |
|
2013
Q3 | $3.65M | Sell |
30,550
-13,000
| -30% | -$1.55M | 0.28% | 102 |
|
2013
Q2 | $4.76M | Buy |
+43,550
| New | +$4.76M | 0.4% | 67 |
|