Assured Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-417
| Closed | -$73K | – | 521 |
|
|
2019
Q1 | $73K | Sell |
417
-2,090
| -83% | -$366K | ﹤0.01% | 910 |
|
|
2018
Q4 | $399K | Buy |
+2,507
| New | +$399K | 0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-65
| Closed | -$12K | – | 1238 |
|
|
2018
Q1 | $12K | Sell |
65
-16,141
| -100% | -$2.98M | ﹤0.01% | 1090 |
|
|
2017
Q4 | $3.19M | Buy |
+16,206
| New | +$3.19M | 0.06% | 276 |
|
|
2017
Q1 | – | Sell |
-2,520
| Closed | -$376K | – | 634 |
|
|
2016
Q4 | $376K | Buy |
+2,520
| New | +$376K | 0.01% | 417 |
|
|
2015
Q4 | – | Sell |
-883
| Closed | -$105K | – | 643 |
|
|
2015
Q3 | $105K | Sell |
883
-3,393
| -79% | -$403K | ﹤0.01% | 523 |
|
|
2015
Q2 | $552K | Sell |
4,276
-381
| -8% | -$49.2K | 0.01% | 306 |
|
|
2015
Q1 | $642K | Buy |
+4,657
| New | +$642K | 0.01% | 162 |
|