DAM
Doheny Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,194
| Closed | -$207K | – | 92 |
|
|
2019
Q2 | $207K | Sell |
1,194
-191
| -14% | -$33.1K | 0.17% | 87 |
|
|
2019
Q1 | $288K | Hold |
1,385
| – | – | 0.24% | 86 |
|
|
2018
Q4 | $264K | Sell |
1,385
-280
| -17% | -$53.4K | 0.19% | 80 |
|
|
2018
Q3 | $351K | Sell |
1,665
-500
| -23% | -$105K | 0.18% | 87 |
|
|
2018
Q2 | $426K | Hold |
2,165
| – | – | 0.23% | 73 |
|
|
2018
Q1 | $475K | Sell |
2,165
-1,800
| -45% | -$395K | 0.25% | 70 |
|
|
2017
Q4 | $933K | Hold |
3,965
| – | – | 0.43% | 59 |
|
|
2017
Q3 | $832K | Hold |
3,965
| – | – | 0.38% | 64 |
|
|
2017
Q2 | $825K | Hold |
3,965
| – | – | 0.39% | 59 |
|
|
2017
Q1 | $759K | Hold |
3,965
| – | – | 0.34% | 62 |
|
|
2016
Q4 | $708K | Hold |
3,965
| – | – | 0.34% | 62 |
|
|
2016
Q3 | $699K | Hold |
3,965
| – | – | 0.36% | 61 |
|
|
2016
Q2 | $694K | Sell |
3,965
-500
| -11% | -$87.5K | 0.35% | 62 |
|
|
2016
Q1 | $744K | Hold |
4,465
| – | – | 0.38% | 60 |
|
|
2015
Q4 | $673K | Hold |
4,465
| – | – | 0.33% | 69 |
|
|
2015
Q3 | $633K | Hold |
4,465
| – | – | 0.33% | 67 |
|
|
2015
Q2 | $689K | Buy |
4,465
+660
| +17% | +$102K | 0.31% | 72 |
|
|
2015
Q1 | $628K | Sell |
3,805
-125
| -3% | -$20.6K | 0.29% | 72 |
|
|
2014
Q4 | $646K | Hold |
3,930
| – | – | 0.31% | 69 |
|
|
2014
Q3 | $557K | Buy |
3,930
+167
| +4% | +$23.7K | 0.28% | 75 |
|
|
2014
Q2 | $539K | Buy |
3,763
+233
| +7% | +$33.4K | 0.26% | 78 |
|
|
2014
Q1 | $479K | Sell |
3,530
-500
| -12% | -$67.8K | 0.25% | 74 |
|
|
2013
Q4 | $565K | Sell |
4,030
-523
| -11% | -$73.3K | 0.3% | 71 |
|
|
2013
Q3 | $544K | Hold |
4,553
| – | – | 0.3% | 72 |
|
|
2013
Q2 | $498K | Buy |
+4,553
| New | +$498K | 0.28% | 76 |
|