CCMH
Cornerstone Capital Management Holdings’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $61.9M | Buy |
262,894
+38,335
| +17% | +$9.02M | 0.43% | 39 |
|
|
2017
Q3 | $47.1M | Sell |
224,559
-52,742
| -19% | -$11.1M | 0.37% | 48 |
|
|
2017
Q2 | $57.7M | Sell |
277,301
-5,487
| -2% | -$1.14M | 0.45% | 37 |
|
|
2017
Q1 | $54.1M | Buy |
282,788
+14,795
| +6% | +$2.83M | 0.42% | 39 |
|
|
2016
Q4 | $47.9M | Buy |
267,993
+26,820
| +11% | +$4.79M | 0.37% | 42 |
|
|
2016
Q3 | $42.5M | Buy |
241,173
+7,528
| +3% | +$1.33M | 0.32% | 49 |
|
|
2016
Q2 | $40.9M | Buy |
233,645
+7,130
| +3% | +$1.25M | 0.33% | 46 |
|
|
2016
Q1 | $37.7M | Buy |
226,515
+59,552
| +36% | +$9.92M | 0.32% | 47 |
|
|
2015
Q4 | $25.2M | Sell |
166,963
-19,257
| -10% | -$2.9M | 0.21% | 92 |
|
|
2015
Q3 | $26.4M | Sell |
186,220
-35,727
| -16% | -$5.07M | 0.25% | 75 |
|
|
2015
Q2 | $34.2M | Buy |
221,947
+47,553
| +27% | +$7.34M | 0.3% | 51 |
|
|
2015
Q1 | $28.8M | Sell |
174,394
-1,990
| -1% | -$328K | 0.27% | 71 |
|
|
2014
Q4 | $29M | Buy |
176,384
+2,488
| +1% | +$409K | 0.3% | 65 |
|
|
2014
Q3 | $24.6M | Buy |
173,896
+15,362
| +10% | +$2.18M | 0.27% | 82 |
|
|
2014
Q2 | $22.7M | Sell |
158,534
-1,069
| -0.7% | -$153K | 0.25% | 96 |
|
|
2014
Q1 | $21.7M | Sell |
159,603
-43,665
| -21% | -$5.92M | 0.25% | 88 |
|
|
2013
Q4 | $28.5M | Sell |
203,268
-12,450
| -6% | -$1.75M | 0.33% | 57 |
|
|
2013
Q3 | $25.8M | Buy |
215,718
+5,628
| +3% | +$672K | 0.31% | 60 |
|
|
2013
Q2 | $23M | Buy |
+210,090
| New | +$23M | 0.28% | 75 |
|