Beacon Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.2M | Sell |
14,092
-41
| -0.3% | -$6.39K | 0.35% | 88 |
|
|
2016
Q4 | $2.11M | Sell |
14,133
-28
| -0.2% | -$4.18K | 0.35% | 90 |
|
|
2016
Q3 | $2.09M | Sell |
14,161
-344
| -2% | -$50.7K | 0.35% | 88 |
|
|
2016
Q2 | $2.12M | Sell |
14,505
-83
| -0.6% | -$12.2K | 0.36% | 85 |
|
|
2016
Q1 | $2.03M | Sell |
14,588
-984
| -6% | -$137K | 0.35% | 84 |
|
|
2015
Q4 | $1.96M | Sell |
15,572
-984
| -6% | -$124K | 0.34% | 86 |
|
|
2015
Q3 | $1.96M | Sell |
16,556
-217
| -1% | -$25.7K | 0.35% | 83 |
|
|
2015
Q2 | $2.16M | Sell |
16,773
-685
| -4% | -$88.4K | 0.35% | 85 |
|
|
2015
Q1 | $2.41M | Sell |
17,458
-1,757
| -9% | -$242K | 0.37% | 79 |
|
|
2014
Q4 | $2.64M | Sell |
19,215
-81
| -0.4% | -$11.1K | 0.41% | 68 |
|
|
2014
Q3 | $2.29M | Sell |
19,296
-200
| -1% | -$23.7K | 0.38% | 75 |
|
|
2014
Q2 | $2.34M | Sell |
19,496
-171
| -0.9% | -$20.5K | 0.38% | 80 |
|
|
2014
Q1 | $2.23M | Sell |
19,667
-80
| -0.4% | -$9.07K | 0.38% | 78 |
|
|
2013
Q4 | $2.32M | Sell |
19,747
-947
| -5% | -$111K | 0.4% | 79 |
|
|
2013
Q3 | $2.07M | Sell |
20,694
-680
| -3% | -$67.9K | 0.38% | 80 |
|
|
2013
Q2 | $1.95M | Buy |
+21,374
| New | +$1.95M | 0.37% | 80 |
|