WealthTrust Fairport’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.08M | Sell |
46,511
-876
| -2% | -$152K | 0.76% | 41 |
|
|
2018
Q4 | $7.55M | Sell |
47,387
-118
| -0.2% | -$18.8K | 0.79% | 38 |
|
|
2018
Q3 | $8.37M | Sell |
47,505
-16
| -0% | -$2.82K | 0.78% | 35 |
|
|
2018
Q2 | $7.82M | Sell |
47,521
-663
| -1% | -$109K | 0.76% | 33 |
|
|
2018
Q1 | $8.84M | Sell |
48,184
-2,806
| -6% | -$515K | 0.89% | 30 |
|
|
2017
Q4 | $10M | Sell |
50,990
-384
| -0.7% | -$75.6K | 1.02% | 25 |
|
|
2017
Q3 | $9.02M | Sell |
51,374
-1,300
| -2% | -$228K | 0.95% | 26 |
|
|
2017
Q2 | $9.17M | Sell |
52,674
-517
| -1% | -$90K | 1% | 23 |
|
|
2017
Q1 | $8.51M | Buy |
53,191
+452
| +0.9% | +$72.3K | 0.95% | 27 |
|
|
2016
Q4 | $7.87M | Sell |
52,739
-20
| -0% | -$2.99K | 0.94% | 29 |
|
|
2016
Q3 | $7.77M | Buy |
52,759
+490
| +0.9% | +$72.2K | 0.96% | 25 |
|
|
2016
Q2 | $7.65M | Sell |
52,269
-331
| -0.6% | -$48.5K | 0.99% | 25 |
|
|
2016
Q1 | $7.33M | Buy |
52,600
+1,227
| +2% | +$171K | 0.99% | 26 |
|
|
2015
Q4 | $6.47M | Buy |
51,373
+224
| +0.4% | +$28.2K | 0.89% | 35 |
|
|
2015
Q3 | $6.06M | Buy |
51,149
+348
| +0.7% | +$41.3K | 0.9% | 33 |
|
|
2015
Q2 | $6.55M | Sell |
50,801
-7
| -0% | -$903 | 0.9% | 34 |
|
|
2015
Q1 | $7.01M | Sell |
50,808
-9,993
| -16% | -$1.38M | 0.96% | 28 |
|
|
2014
Q4 | $8.35M | Sell |
60,801
-7,610
| -11% | -$1.05M | 1.18% | 22 |
|
|
2014
Q3 | $8.1M | Sell |
68,411
-735
| -1% | -$87.1K | 1.21% | 20 |
|
|
2014
Q2 | $8.28M | Sell |
69,146
-2,344
| -3% | -$281K | 1.22% | 21 |
|
|
2014
Q1 | $8.11M | Sell |
71,490
-3,608
| -5% | -$409K | 1.24% | 21 |
|
|
2013
Q4 | $8.81M | Sell |
75,098
-2,482
| -3% | -$291K | 1.38% | 20 |
|
|
2013
Q3 | $7.75M | Sell |
77,580
-803
| -1% | -$80.2K | 1.28% | 22 |
|
|
2013
Q2 | $7.17M | Buy |
+78,383
| New | +$7.17M | 1.26% | 25 |
|