Catawba Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.9M | Sell |
23,720
-139
| -0.6% | -$22.9K | 0.92% | 40 |
|
|
2018
Q1 | $4.38M | Sell |
23,859
-1,386
| -5% | -$254K | 1.05% | 33 |
|
|
2017
Q4 | $4.97M | Sell |
25,245
-1,957
| -7% | -$385K | 1.12% | 30 |
|
|
2017
Q3 | $4.77M | Sell |
27,202
-984
| -3% | -$173K | 1.08% | 31 |
|
|
2017
Q2 | $4.91M | Sell |
28,186
-36
| -0.1% | -$6.27K | 1.12% | 29 |
|
|
2017
Q1 | $4.52M | Buy |
28,222
+475
| +2% | +$76K | 0.99% | 32 |
|
|
2016
Q4 | $4.14M | Sell |
27,747
-108
| -0.4% | -$16.1K | 0.97% | 31 |
|
|
2016
Q3 | $4.1M | Buy |
27,855
+1,417
| +5% | +$209K | 0.97% | 32 |
|
|
2016
Q2 | $3.87M | Sell |
26,438
-89
| -0.3% | -$13K | 0.94% | 36 |
|
|
2016
Q1 | $3.7M | Buy |
26,527
+3,022
| +13% | +$421K | 0.94% | 37 |
|
|
2015
Q4 | $2.96M | Sell |
23,505
-346
| -1% | -$43.6K | 0.8% | 43 |
|
|
2015
Q3 | $2.83M | Sell |
23,851
-717
| -3% | -$85K | 0.77% | 45 |
|
|
2015
Q2 | $3.17M | Sell |
24,568
-846
| -3% | -$109K | 0.76% | 44 |
|
|
2015
Q1 | $3.51M | Buy |
25,414
+353
| +1% | +$48.7K | 0.81% | 42 |
|
|
2014
Q4 | $3.44M | Sell |
25,061
-460
| -2% | -$63.2K | 0.79% | 42 |
|
|
2014
Q3 | $3.02M | Sell |
25,521
-42
| -0.2% | -$4.98K | 0.7% | 48 |
|
|
2014
Q2 | $3.06M | Buy |
25,563
+669
| +3% | +$80.1K | 0.69% | 51 |
|
|
2014
Q1 | $2.82M | Sell |
24,894
-305
| -1% | -$34.6K | 0.67% | 52 |
|
|
2013
Q4 | $2.96M | Sell |
25,199
-577
| -2% | -$67.7K | 0.71% | 55 |
|
|
2013
Q3 | $2.57M | Buy |
25,776
+107
| +0.4% | +$10.7K | 0.67% | 57 |
|
|
2013
Q2 | $2.35M | Buy |
+25,669
| New | +$2.35M | 0.65% | 59 |
|