DGHMC
Dalton, Greiner, Hartman, Maher & Co’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-112,639
| Closed | -$16M | – | 195 |
|
|
2015
Q3 | $16M | Sell |
112,639
-12,132
| -10% | -$1.72M | 0.9% | 45 |
|
|
2015
Q2 | $19.3M | Sell |
124,771
-8,110
| -6% | -$1.25M | 1% | 35 |
|
|
2015
Q1 | $21.9M | Sell |
132,881
-6,911
| -5% | -$1.14M | 1.23% | 29 |
|
|
2014
Q4 | $23M | Sell |
139,792
-19,421
| -12% | -$3.19M | 1.27% | 30 |
|
|
2014
Q3 | $22.6M | Sell |
159,213
-25,485
| -14% | -$3.61M | 1.28% | 32 |
|
|
2014
Q2 | $26.5M | Buy |
184,698
+8,845
| +5% | +$1.27M | 1.39% | 24 |
|
|
2014
Q1 | $23.9M | Sell |
175,853
-5,735
| -3% | -$778K | 1.38% | 25 |
|
|
2013
Q4 | $25.5M | Buy |
181,588
+19,536
| +12% | +$2.74M | 1.48% | 14 |
|
|
2013
Q3 | $19.4M | Buy |
162,052
+2,322
| +1% | +$277K | 1.33% | 17 |
|
|
2013
Q2 | $17.5M | Buy |
+159,730
| New | +$17.5M | 1.34% | 17 |
|