Boston Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.52M | Buy |
11,063
+72
| +0.7% | +$9.9K | 0.08% | 310 |
|
|
2019
Q2 | $1.59M | Buy |
10,991
+67
| +0.6% | +$9.71K | 0.09% | 256 |
|
|
2019
Q1 | $1.9M | Sell |
10,924
-1
| -0% | -$174 | 0.1% | 237 |
|
|
2018
Q4 | $1.74M | Sell |
10,925
-325
| -3% | -$51.8K | 0.1% | 227 |
|
|
2018
Q3 | $1.98M | Buy |
11,250
+317
| +3% | +$55.8K | 0.09% | 281 |
|
|
2018
Q2 | $1.8M | Sell |
10,933
-308
| -3% | -$50.7K | 0.05% | 289 |
|
|
2018
Q1 | $2.06M | Sell |
11,241
-28
| -0.2% | -$5.14K | 0.05% | 278 |
|
|
2017
Q4 | $2.22M | Buy |
11,269
+1,110
| +11% | +$218K | 0.05% | 278 |
|
|
2017
Q3 | $1.78M | Sell |
10,159
-29
| -0.3% | -$5.09K | 0.04% | 295 |
|
|
2017
Q2 | $1.77M | Sell |
10,188
-764
| -7% | -$133K | 0.04% | 310 |
|
|
2017
Q1 | $1.75M | Hold |
10,952
| – | – | 0.04% | 294 |
|
|
2016
Q4 | $1.64M | Buy |
10,952
+5,253
| +92% | +$784K | 0.04% | 311 |
|
|
2016
Q3 | $840K | Sell |
5,699
-175
| -3% | -$25.8K | 0.02% | 393 |
|
|
2016
Q2 | $860K | Sell |
5,874
-46
| -0.8% | -$6.74K | 0.02% | 368 |
|
|
2016
Q1 | $825K | Buy |
5,920
+241
| +4% | +$33.6K | 0.02% | 353 |
|
|
2015
Q4 | $715K | Sell |
5,679
-295
| -5% | -$37.1K | 0.02% | 380 |
|
|
2015
Q3 | $708K | Buy |
5,974
+120
| +2% | +$14.2K | 0.03% | 443 |
|
|
2015
Q2 | $755K | Buy |
5,854
+239
| +4% | +$30.8K | 0.03% | 351 |
|
|
2015
Q1 | $774K | Sell |
5,615
-239
| -4% | -$32.9K | 0.03% | 336 |
|
|
2014
Q4 | $804K | Sell |
5,854
-90
| -2% | -$12.4K | 0.03% | 283 |
|
|
2014
Q3 | $704K | Sell |
5,944
-30
| -0.5% | -$3.55K | 0.03% | 308 |
|
|
2014
Q2 | $715K | Buy |
5,974
+448
| +8% | +$53.6K | 0.03% | 316 |
|
|
2014
Q1 | $627K | Sell |
5,526
-974
| -15% | -$111K | 0.03% | 313 |
|
|
2013
Q4 | $762K | Buy |
6,500
+359
| +6% | +$42.1K | 0.04% | 299 |
|
|
2013
Q3 | $613K | Buy |
6,141
+59
| +1% | +$5.89K | 0.03% | 305 |
|
|
2013
Q2 | $556K | Buy |
+6,082
| New | +$556K | 0.03% | 304 |
|