1st Global Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.61M | Sell |
9,221
-208
| -2% | -$36.2K | 0.18% | 67 |
|
|
2017
Q1 | $1.51M | Buy |
9,429
+1,412
| +18% | +$226K | 0.18% | 71 |
|
|
2016
Q4 | $1.2M | Buy |
8,017
+631
| +9% | +$94.2K | 0.15% | 88 |
|
|
2016
Q3 | $1.09M | Buy |
7,386
+458
| +7% | +$67.5K | 0.14% | 105 |
|
|
2016
Q2 | $1.01M | Buy |
6,928
+122
| +2% | +$17.9K | 0.14% | 119 |
|
|
2016
Q1 | $948K | Buy |
6,806
+776
| +13% | +$108K | 0.13% | 128 |
|
|
2015
Q4 | $760K | Sell |
6,030
-207
| -3% | -$26.1K | 0.12% | 132 |
|
|
2015
Q3 | $739K | Buy |
6,237
+215
| +4% | +$25.5K | 0.12% | 128 |
|
|
2015
Q2 | $777 | Sell |
6,022
-350
| -5% | -$45 | 0.11% | 127 |
|
|
2015
Q1 | $879K | Sell |
6,372
-1,176
| -16% | -$162K | 0.13% | 112 |
|
|
2014
Q4 | $1.04M | Sell |
7,548
-648
| -8% | -$89K | 0.15% | 88 |
|
|
2014
Q3 | $971K | Sell |
8,196
-7,078
| -46% | -$839K | 0.15% | 86 |
|
|
2014
Q2 | $1.83M | Buy |
15,274
+1,408
| +10% | +$169K | 0.27% | 41 |
|
|
2014
Q1 | $1.57M | Sell |
13,866
-83
| -0.6% | -$9.42K | 0.29% | 38 |
|
|
2013
Q4 | $1.64M | Buy |
13,949
+5,985
| +75% | +$702K | 0.31% | 40 |
|
|
2013
Q3 | $795K | Buy |
7,964
+161
| +2% | +$16.1K | 0.16% | 87 |
|
|
2013
Q2 | $713K | Buy |
+7,803
| New | +$713K | 0.16% | 87 |
|