BAM
Burnham Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $333K | Sell |
1,900
-600
| -24% | -$105K | 0.09% | 154 |
|
|
2016
Q1 | $417K | Sell |
2,500
-400
| -14% | -$66.7K | 0.13% | 151 |
|
|
2015
Q4 | $437K | Hold |
2,900
| – | – | 0.12% | 151 |
|
|
2015
Q3 | $411K | Hold |
2,900
| – | – | 0.11% | 155 |
|
|
2015
Q2 | $447K | Hold |
2,900
| – | – | 0.1% | 163 |
|
|
2015
Q1 | $478K | Hold |
2,900
| – | – | 0.11% | 162 |
|
|
2014
Q4 | $477K | Hold |
2,900
| – | – | 0.11% | 166 |
|
|
2014
Q3 | $411K | Hold |
2,900
| – | – | 0.09% | 186 |
|
|
2014
Q2 | $415K | Hold |
2,900
| – | – | 0.09% | 192 |
|
|
2014
Q1 | $393K | Buy |
2,900
+200
| +7% | +$27.1K | 0.09% | 190 |
|
|
2013
Q4 | $379K | Hold |
2,700
| – | – | 0.09% | 192 |
|
|
2013
Q3 | $322K | Buy |
2,700
+200
| +8% | +$23.9K | 0.08% | 202 |
|
|
2013
Q2 | $273K | Buy |
+2,500
| New | +$273K | 0.07% | 212 |
|