SFPIA
Stevens First Principles Investment Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 148 |
|
|
2019
Q1 | – | Sell |
-271
| Closed | -$25K | – | 162 |
|
|
2018
Q4 | $25K | Hold |
271
| – | – | 0.02% | 108 |
|
|
2018
Q3 | $27K | Hold |
271
| – | – | 0.02% | 112 |
|
|
2018
Q2 | $23K | Hold |
271
| – | – | 0.01% | 113 |
|
|
2018
Q1 | $22K | Sell |
271
-1,300
| -83% | -$106K | 0.01% | 115 |
|
|
2017
Q4 | $127K | Sell |
1,571
-1,200
| -43% | -$97K | 0.07% | 89 |
|
|
2017
Q3 | $216K | Hold |
2,771
| – | – | 0.12% | 72 |
|
|
2017
Q2 | $246K | Hold |
2,771
| – | – | 0.15% | 69 |
|
|
2017
Q1 | $223K | Hold |
2,771
| – | – | 0.14% | 65 |
|
|
2016
Q4 | $197K | Hold |
2,771
| – | – | 0.14% | 64 |
|
|
2016
Q3 | $239K | Hold |
2,771
| – | – | 0.17% | 59 |
|
|
2016
Q2 | $240K | Hold |
2,771
| – | – | 0.18% | 58 |
|
|
2016
Q1 | $208K | Hold |
2,771
| – | – | 0.17% | 59 |
|
|
2015
Q4 | $213K | Hold |
2,771
| – | – | 0.18% | 55 |
|
|
2015
Q3 | $185K | Hold |
2,771
| – | – | 0.15% | 66 |
|
|
2015
Q2 | $205K | Hold |
2,771
| – | – | 0.13% | 82 |
|
|
2015
Q1 | $216K | Hold |
2,771
| – | – | 0.14% | 75 |
|
|
2014
Q4 | $200K | Hold |
2,771
| – | – | 0.13% | 76 |
|
|
2014
Q3 | $172K | Hold |
2,771
| – | – | 0.1% | 91 |
|
|
2014
Q2 | $177K | Buy |
2,771
+271
| +11% | +$17.3K | 0.1% | 87 |
|
|
2014
Q1 | $154K | Hold |
2,500
| – | – | 0.1% | 85 |
|
|
2013
Q4 | $143K | Hold |
2,500
| – | – | 0.08% | 96 |
|
|
2013
Q3 | $133K | Hold |
2,500
| – | – | 0.08% | 99 |
|
|
2013
Q2 | $129K | Buy |
+2,500
| New | +$129K | 0.09% | 85 |
|