Carillon Tower Advisers’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-94,882
| Closed | -$13.8M | – | 487 |
|
2019
Q2 | $13.8M | Buy |
94,882
+4,253
| +5% | +$616K | 0.09% | 293 |
|
2019
Q1 | $15.7M | Buy |
90,629
+10,943
| +14% | +$1.9M | 0.11% | 275 |
|
2018
Q4 | $12.7M | Buy |
79,686
+5,861
| +8% | +$934K | 0.11% | 274 |
|
2018
Q3 | $13M | Sell |
73,825
-1,484
| -2% | -$261K | 0.09% | 300 |
|
2018
Q2 | $12.4M | Sell |
75,309
-1,289
| -2% | -$212K | 0.1% | 296 |
|
2018
Q1 | $13.6M | Sell |
76,598
-3,039
| -4% | -$540K | 0.11% | 258 |
|
2017
Q4 | $15.7K | Buy |
+79,637
| New | +$15.7K | 0.17% | 191 |
|