Emerson Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $503K | Sell |
3,611
-89
| -2% | -$12.4K | 0.1% | 90 |
|
|
2015
Q4 | $466K | Sell |
3,700
-479
| -11% | -$60.3K | 0.09% | 95 |
|
|
2015
Q3 | $495K | Buy |
4,179
+285
| +7% | +$33.8K | 0.1% | 95 |
|
|
2015
Q2 | $503K | Sell |
3,894
-60
| -2% | -$7.75K | 0.09% | 101 |
|
|
2015
Q1 | $545K | Sell |
3,954
-203
| -5% | -$28K | 0.1% | 104 |
|
|
2014
Q4 | $571K | Buy |
4,157
+89
| +2% | +$12.2K | 0.11% | 103 |
|
|
2014
Q3 | $482K | Buy |
4,068
+273
| +7% | +$32.3K | 0.1% | 116 |
|
|
2014
Q2 | $455K | Hold |
3,795
| – | – | 0.09% | 119 |
|
|
2014
Q1 | $430K | Hold |
3,795
| – | – | 0.09% | 111 |
|
|
2013
Q4 | $445K | Hold |
3,795
| – | – | 0.09% | 109 |
|
|
2013
Q3 | $379K | Hold |
3,795
| – | – | 0.08% | 111 |
|
|
2013
Q2 | $347K | Buy |
+3,795
| New | +$347K | 0.08% | 111 |
|