Carnick & Kubik’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $829K | Buy |
5,952
+89
| +2% | +$12.4K | 0.25% | 109 |
|
|
2015
Q4 | $738K | Buy |
5,863
+360
| +7% | +$45.3K | 0.47% | 68 |
|
|
2015
Q3 | $652K | Buy |
5,503
+1,806
| +49% | +$214K | 0.46% | 79 |
|
|
2015
Q2 | $477K | Sell |
3,697
-18
| -0.5% | -$2.32K | 0.39% | 100 |
|
|
2015
Q1 | $512K | Sell |
3,715
-658
| -15% | -$90.7K | 0.43% | 97 |
|
|
2014
Q4 | $601K | Buy |
4,373
+20
| +0.5% | +$2.75K | 0.51% | 70 |
|
|
2014
Q3 | $516K | Sell |
4,353
-329
| -7% | -$39K | 0.47% | 76 |
|
|
2014
Q2 | $561K | Buy |
4,682
+149
| +3% | +$17.9K | 0.56% | 61 |
|
|
2014
Q1 | $514K | Sell |
4,533
-143
| -3% | -$16.2K | 0.49% | 69 |
|
|
2013
Q4 | $548K | Sell |
4,676
-180
| -4% | -$21.1K | 0.5% | 70 |
|
|
2013
Q3 | $485K | Sell |
4,856
-18
| -0.4% | -$1.8K | 0.74% | 52 |
|
|
2013
Q2 | $446K | Buy |
+4,874
| New | +$446K | 0.55% | 69 |
|