Acadia Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $791K | Sell |
5,365
-323
| -6% | -$47.6K | 0.24% | 45 |
|
|
2016
Q2 | $833K | Sell |
5,688
-239
| -4% | -$35K | 0.26% | 42 |
|
|
2016
Q1 | $826K | Sell |
5,927
-90
| -1% | -$12.5K | 0.27% | 40 |
|
|
2015
Q4 | $758K | Sell |
6,017
-269
| -4% | -$33.9K | 0.25% | 45 |
|
|
2015
Q3 | $745K | Buy |
6,286
+418
| +7% | +$49.5K | 0.27% | 41 |
|
|
2015
Q2 | $757K | Sell |
5,868
-59
| -1% | -$7.61K | 0.28% | 39 |
|
|
2015
Q1 | $817K | Buy |
5,927
+3
| +0.1% | +$414 | 0.29% | 39 |
|
|
2014
Q4 | $814K | Sell |
5,924
-119
| -2% | -$16.4K | 0.28% | 39 |
|
|
2014
Q3 | $716K | Buy |
6,043
+8
| +0.1% | +$948 | 0.26% | 41 |
|
|
2014
Q2 | $723K | Buy |
6,035
+48
| +0.8% | +$5.75K | 0.26% | 37 |
|
|
2014
Q1 | $679K | Buy |
5,987
+145
| +2% | +$16.4K | 0.25% | 37 |
|
|
2013
Q4 | $685K | Hold |
5,842
| – | – | 0.27% | 38 |
|
|
2013
Q3 | $584K | Sell |
5,842
-814
| -12% | -$81.4K | 0.25% | 39 |
|
|
2013
Q2 | $609K | Buy |
+6,656
| New | +$609K | 0.27% | 38 |
|