TJHA
Thomas J. Herzfeld Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29
| Closed | -$6K | – | 289 |
|
|
2019
Q1 | $6K | Hold |
29
| – | – | ﹤0.01% | 277 |
|
|
2018
Q4 | $6K | Hold |
29
| – | – | ﹤0.01% | 264 |
|
|
2018
Q3 | $6K | Hold |
29
| – | – | ﹤0.01% | 259 |
|
|
2018
Q2 | $6K | Sell |
29
-20
| -41% | -$4.14K | ﹤0.01% | 278 |
|
|
2018
Q1 | $11K | Hold |
49
| – | – | ﹤0.01% | 248 |
|
|
2017
Q4 | $12K | Sell |
49
-711
| -94% | -$174K | ﹤0.01% | 248 |
|
|
2017
Q3 | $160K | Hold |
760
| – | – | 0.07% | 116 |
|
|
2017
Q2 | $158K | Sell |
760
-221
| -23% | -$45.9K | 0.07% | 115 |
|
|
2017
Q1 | $188K | Buy |
981
+4
| +0.4% | +$767 | 0.08% | 118 |
|
|
2016
Q4 | $174K | Buy |
977
+5
| +0.5% | +$890 | 0.08% | 115 |
|
|
2016
Q3 | $171K | Buy |
972
+4
| +0.4% | +$704 | 0.09% | 104 |
|
|
2016
Q2 | $170K | Buy |
968
+690
| +248% | +$121K | 0.09% | 112 |
|
|
2016
Q1 | $46K | Buy |
+278
| New | +$46K | 0.02% | 207 |
|
|
2015
Q4 | – | Sell |
-253
| Closed | -$36K | – | 351 |
|
|
2015
Q3 | $36K | Buy |
253
+125
| +98% | +$17.8K | 0.02% | 214 |
|
|
2015
Q2 | $20K | Hold |
128
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $21K | Buy |
128
+54
| +73% | +$8.86K | 0.01% | 235 |
|
|
2014
Q4 | $12K | Buy |
+74
| New | +$12K | 0.01% | 215 |
|