Banta Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,580
| Closed | -$217K | – | 33 |
|
|
2014
Q4 | $217K | Buy |
+1,580
| New | +$217K | 0.41% | 33 |
|
|
2014
Q2 | – | Sell |
-1,849
| Closed | -$210K | – | 32 |
|
|
2014
Q1 | $210K | Buy |
1,849
+60
| +3% | +$6.81K | 0.46% | 30 |
|
|
2013
Q4 | $210K | Buy |
+1,789
| New | +$210K | 0.52% | 29 |
|
|
2013
Q3 | – | Sell |
-2,268
| Closed | -$207K | – | 28 |
|
|
2013
Q2 | $207K | Buy |
+2,268
| New | +$207K | 0.57% | 25 |
|