AT
Argent Trust’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $5.75M | Sell |
26,186
-437
| -2% | -$95.9K | 1.57% | 13 |
|
2017
Q4 | $6.27M | Sell |
26,623
-1,301
| -5% | -$306K | 1.68% | 13 |
|
2017
Q3 | $5.86M | Sell |
27,924
-150
| -0.5% | -$31.5K | 1.6% | 14 |
|
2017
Q2 | $5.85M | Sell |
28,074
-1,001
| -3% | -$208K | 1.64% | 13 |
|
2017
Q1 | $5.56M | Sell |
29,075
-1,867
| -6% | -$357K | 1.58% | 14 |
|
2016
Q4 | $5.53M | Buy |
30,942
+33
| +0.1% | +$5.89K | 1.61% | 14 |
|
2016
Q3 | $5.45M | Sell |
30,909
-243
| -0.8% | -$42.8K | 1.66% | 13 |
|
2016
Q2 | $5.46M | Sell |
31,152
-1,077
| -3% | -$189K | 1.7% | 14 |
|
2016
Q1 | $5.37M | Buy |
32,229
+1,045
| +3% | +$174K | 1.72% | 12 |
|
2015
Q4 | $4.7M | Buy |
31,184
+29,594
| +1,861% | +$4.46M | 1.54% | 14 |
|
2015
Q3 | $225K | Hold |
1,590
| – | – | 0.26% | 95 |
|
2015
Q2 | $245K | Hold |
1,590
| – | – | 0.24% | 89 |
|
2015
Q1 | $262K | Sell |
1,590
-9,765
| -86% | -$1.61M | 0.26% | 88 |
|
2014
Q4 | $1.87M | Buy |
+11,355
| New | +$1.87M | 1.68% | 26 |
|