CrestPoint Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $259K | Hold |
1,316
| – | – | 0.14% | 160 |
|
|
2017
Q3 | $231K | Buy |
1,316
+120
| +10% | +$21.1K | 0.1% | 207 |
|
|
2017
Q2 | $208K | Buy |
+1,196
| New | +$208K | 0.1% | 207 |
|
|
2017
Q1 | – | Sell |
-1,435
| Closed | -$214K | – | 219 |
|
|
2016
Q4 | $214K | Hold |
1,435
| – | – | 0.11% | 209 |
|
|
2016
Q3 | $211K | Hold |
1,435
| – | – | 0.11% | 212 |
|
|
2016
Q2 | $210K | Buy |
+1,435
| New | +$210K | 0.11% | 203 |
|
|
2015
Q3 | – | Sell |
-11,601
| Closed | -$1.5M | – | 226 |
|
|
2015
Q2 | $1.5M | Hold |
11,601
| – | – | 0.79% | 34 |
|
|
2015
Q1 | $1.6M | Hold |
11,601
| – | – | 0.83% | 28 |
|
|
2014
Q4 | $1.59M | Hold |
11,601
| – | – | 0.87% | 18 |
|
|
2014
Q3 | $1.37M | Hold |
11,601
| – | – | 0.83% | 25 |
|
|
2014
Q2 | $1.39M | Hold |
11,601
| – | – | 0.81% | 31 |
|
|
2014
Q1 | $1.32M | Hold |
11,601
| – | – | 0.82% | 29 |
|
|
2013
Q4 | $1.36M | Buy |
+11,601
| New | +$1.36M | 0.9% | 25 |
|