CenturyLink Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,980
| Closed | -$1.03M | – | 153 |
|
|
2019
Q4 | $1.03M | Sell |
6,980
-1,088
| -13% | -$161K | 0.5% | 95 |
|
|
2019
Q3 | $1.11M | Sell |
8,068
-1,367
| -14% | -$188K | 0.51% | 92 |
|
|
2019
Q2 | $1.37M | Hold |
9,435
| – | – | 0.53% | 81 |
|
|
2019
Q1 | $1.64M | Sell |
9,435
-652
| -6% | -$113K | 0.67% | 41 |
|
|
2018
Q4 | $1.61M | Hold |
10,087
| – | – | 0.75% | 28 |
|
|
2018
Q3 | $1.78M | Sell |
10,087
-1,208
| -11% | -$213K | 0.64% | 35 |
|
|
2018
Q2 | $1.86M | Buy |
11,295
+891
| +9% | +$147K | 0.71% | 29 |
|
|
2018
Q1 | $1.91M | Hold |
10,404
| – | – | 0.69% | 35 |
|
|
2017
Q4 | $2.05M | Sell |
10,404
-2,097
| -17% | -$413K | 0.72% | 33 |
|
|
2017
Q3 | $2.19M | Hold |
12,501
| – | – | 0.71% | 30 |
|
|
2017
Q2 | $2.18M | Buy |
12,501
+11,872
| +1,887% | +$2.07M | 0.73% | 31 |
|
|
2017
Q1 | $101K | Hold |
629
| – | – | 0.03% | 195 |
|
|
2016
Q4 | $94K | Buy |
629
+532
| +548% | +$79.5K | 0.03% | 195 |
|
|
2016
Q3 | $14K | Sell |
97
-692
| -88% | -$99.9K | ﹤0.01% | 219 |
|
|
2016
Q2 | $116K | Buy |
+789
| New | +$116K | 0.04% | 201 |
|
|
2015
Q3 | – | Sell |
-2,996
| Closed | -$387K | – | 280 |
|
|
2015
Q2 | $387K | Sell |
2,996
-72
| -2% | -$9.3K | 0.13% | 192 |
|
|
2015
Q1 | $423K | Buy |
3,068
+2,093
| +215% | +$289K | 0.14% | 187 |
|
|
2014
Q4 | $134K | Sell |
975
-82
| -8% | -$11.3K | 0.04% | 225 |
|
|
2014
Q3 | $125K | Sell |
1,057
-9,440
| -90% | -$1.12M | 0.04% | 218 |
|
|
2014
Q2 | $1.26M | Hold |
10,497
| – | – | 0.39% | 104 |
|
|
2014
Q1 | $1.19M | Sell |
10,497
-143
| -1% | -$16.2K | 0.39% | 101 |
|
|
2013
Q4 | $1.25M | Sell |
10,640
-2,221
| -17% | -$261K | 0.38% | 105 |
|
|
2013
Q3 | $1.28M | Buy |
12,861
+12,116
| +1,626% | +$1.21M | 0.39% | 104 |
|
|
2013
Q2 | $68K | Buy |
+745
| New | +$68K | 0.02% | 226 |
|