City National Bank’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $11.9M | Sell |
100,202
-5,692
| -5% | -$675K | 0.1% | 182 |
|
|
2015
Q2 | $13.7M | Buy |
105,894
+4,586
| +5% | +$592K | 0.11% | 180 |
|
|
2015
Q1 | $14M | Sell |
101,308
-3,435
| -3% | -$474K | 0.12% | 179 |
|
|
2014
Q4 | $14.4M | Sell |
104,743
-2,524
| -2% | -$347K | 0.12% | 174 |
|
|
2014
Q3 | $12.7M | Sell |
107,267
-34,258
| -24% | -$4.06M | 0.12% | 192 |
|
|
2014
Q2 | $17M | Buy |
141,525
+25,745
| +22% | +$3.08M | 0.15% | 166 |
|
|
2014
Q1 | $13.1M | Sell |
115,780
-30,915
| -21% | -$3.51M | 0.18% | 144 |
|
|
2013
Q4 | $17.2M | Buy |
146,695
+41,605
| +40% | +$4.88M | 0.26% | 136 |
|
|
2013
Q3 | $10.5M | Sell |
105,090
-9,536
| -8% | -$952K | 0.19% | 149 |
|
|
2013
Q2 | $10.5M | Buy |
+114,626
| New | +$10.5M | 0.2% | 144 |
|