CAM
Chesapeake Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,429
| Closed | -$314K | – | 65 |
|
|
2018
Q1 | $314K | Hold |
1,429
| – | – | 0.34% | 55 |
|
|
2017
Q4 | $336K | Sell |
1,429
-640
| -31% | -$150K | 0.32% | 56 |
|
|
2017
Q3 | $434K | Hold |
2,069
| – | – | 0.39% | 49 |
|
|
2017
Q2 | $431K | Hold |
2,069
| – | – | 0.41% | 46 |
|
|
2017
Q1 | $396K | Hold |
2,069
| – | – | 0.33% | 57 |
|
|
2016
Q4 | $369K | Hold |
2,069
| – | – | 0.32% | 55 |
|
|
2016
Q3 | $365K | Hold |
2,069
| – | – | 0.33% | 56 |
|
|
2016
Q2 | $362K | Hold |
2,069
| – | – | 0.29% | 62 |
|
|
2016
Q1 | $345K | Hold |
2,069
| – | – | 0.29% | 52 |
|
|
2015
Q4 | $312K | Sell |
2,069
-640
| -24% | -$96.5K | 0.24% | 60 |
|
|
2015
Q3 | $384K | Hold |
2,709
| – | – | 0.33% | 51 |
|
|
2015
Q2 | $418K | Hold |
2,709
| – | – | 0.31% | 52 |
|
|
2015
Q1 | $447K | Hold |
2,709
| – | – | 0.33% | 52 |
|
|
2014
Q4 | $445K | Sell |
2,709
-640
| -19% | -$105K | 0.28% | 64 |
|
|
2014
Q3 | $474K | Hold |
3,349
| – | – | 0.29% | 60 |
|
|
2014
Q2 | $480K | Hold |
3,349
| – | – | 0.3% | 59 |
|
|
2014
Q1 | $454K | Hold |
3,349
| – | – | 0.31% | 59 |
|
|
2013
Q4 | $470K | Hold |
3,349
| – | – | 0.28% | 61 |
|
|
2013
Q3 | $400K | Hold |
3,349
| – | – | 0.27% | 64 |
|
|
2013
Q2 | $366K | Buy |
+3,349
| New | +$366K | 0.26% | 62 |
|