RHJA
Rice Hall James & Associates’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,101
| Closed | -$210K | – | 297 |
|
|
2018
Q4 | $210K | Buy |
1,101
+100
| +10% | +$19.1K | 0.01% | 290 |
|
|
2018
Q3 | $211K | Hold |
1,001
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $197K | Hold |
1,001
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $220K | Hold |
1,001
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $236K | Hold |
1,001
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $210K | Sell |
1,001
-1,250
| -56% | -$262K | 0.01% | 284 |
|
|
2017
Q2 | $469K | Hold |
2,251
| – | – | 0.02% | 261 |
|
|
2017
Q1 | $431K | Hold |
2,251
| – | – | 0.02% | 273 |
|
|
2016
Q4 | $402K | Hold |
2,251
| – | – | 0.02% | 271 |
|
|
2016
Q3 | $397K | Hold |
2,251
| – | – | 0.02% | 267 |
|
|
2016
Q2 | $394K | Hold |
2,251
| – | – | 0.02% | 267 |
|
|
2016
Q1 | $375K | Sell |
2,251
-800
| -26% | -$133K | 0.02% | 267 |
|
|
2015
Q4 | $460K | Sell |
3,051
-2,500
| -45% | -$377K | 0.03% | 258 |
|
|
2015
Q3 | $787K | Hold |
5,551
| – | – | 0.05% | 245 |
|
|
2015
Q2 | $857K | Sell |
5,551
-2,030
| -27% | -$313K | 0.05% | 252 |
|
|
2015
Q1 | $1.25M | Sell |
7,581
-35
| -0.5% | -$5.77K | 0.07% | 240 |
|
|
2014
Q4 | $1.25M | Hold |
7,616
| – | – | 0.08% | 232 |
|
|
2014
Q3 | $1.08M | Sell |
7,616
-150
| -2% | -$21.3K | 0.08% | 230 |
|
|
2014
Q2 | $1.11M | Hold |
7,766
| – | – | 0.07% | 224 |
|
|
2014
Q1 | $1.05M | Hold |
7,766
| – | – | 0.08% | 221 |
|
|
2013
Q4 | $1.09M | Hold |
7,766
| – | – | 0.08% | 219 |
|
|
2013
Q3 | $927K | Hold |
7,766
| – | – | 0.09% | 188 |
|
|
2013
Q2 | $849K | Buy |
+7,766
| New | +$849K | 0.08% | 190 |
|