Dunvegan Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.42M | Sell |
11,277
-275
| -2% | -$34.6K | 1.67% | 17 |
|
|
2015
Q3 | $1.37M | Sell |
11,552
-25
| -0.2% | -$2.96K | 1.56% | 20 |
|
|
2015
Q2 | $1.49M | Sell |
11,577
-5,502
| -32% | -$710K | 1.65% | 19 |
|
|
2015
Q1 | $2.36M | Sell |
17,079
-855
| -5% | -$118K | 2.08% | 14 |
|
|
2014
Q4 | $2.46M | Sell |
17,934
-1,136
| -6% | -$156K | 2.14% | 14 |
|
|
2014
Q3 | $2.26M | Hold |
19,070
| – | – | 2.04% | 14 |
|
|
2014
Q2 | $2.28M | Sell |
19,070
-144
| -0.7% | -$17.2K | 1.91% | 18 |
|
|
2014
Q1 | $2.18M | Sell |
19,214
-857
| -4% | -$97.2K | 1.83% | 18 |
|
|
2013
Q4 | $2.35M | Hold |
20,071
| – | – | 1.94% | 18 |
|
|
2013
Q3 | $2M | Sell |
20,071
-167
| -0.8% | -$16.7K | 1.48% | 26 |
|
|
2013
Q2 | $1.85M | Buy |
+20,238
| New | +$1.85M | 1.43% | 25 |
|