Everence 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 | – | Sell |
-25,324
| Closed | -$4.44M | – | 437 |
|
|
2017
Q3 | $4.44M | Hold |
25,324
| – | – | 1.01% | 13 |
|
|
2017
Q2 | $4.41M | Hold |
25,324
| – | – | 1.08% | 14 |
|
|
2017
Q1 | $4.05M | Sell |
25,324
-1,591
| -6% | -$255K | 1.06% | 15 |
|
|
2016
Q4 | $4.02M | Sell |
26,915
-10,558
| -28% | -$1.58M | 1.16% | 15 |
|
|
2016
Q3 | $5.52M | Hold |
37,473
| – | – | 1.64% | 7 |
|
|
2016
Q2 | $5.49M | Buy |
37,473
+1,603
| +4% | +$235K | 1.68% | 7 |
|
|
2016
Q1 | $5M | Buy |
35,870
+1,363
| +4% | +$190K | 1.55% | 7 |
|
|
2015
Q4 | $4.35M | Sell |
34,507
-3,325
| -9% | -$419K | 1.41% | 8 |
|
|
2015
Q3 | $4.48M | Buy |
37,832
+5,346
| +16% | +$634K | 1.55% | 5 |
|
|
2015
Q2 | $4.19M | Buy |
32,486
+9,449
| +41% | +$1.22M | 1.36% | 6 |
|
|
2015
Q1 | $3.25M | Buy |
23,037
+1,052
| +5% | +$148K | 1.09% | 15 |
|
|
2014
Q4 | $3.02M | Buy |
21,985
+282
| +1% | +$38.8K | 1.03% | 16 |
|
|
2014
Q3 | $2.61M | Hold |
21,703
| – | – | 0.95% | 20 |
|
|
2014
Q2 | $2.6M | Hold |
21,703
| – | – | 0.96% | 20 |
|
|
2014
Q1 | $2.46M | Hold |
21,703
| – | – | 0.97% | 21 |
|
|
2013
Q4 | $2.55M | Sell |
21,703
-6,972
| -24% | -$818K | 1.03% | 20 |
|
|
2013
Q3 | $2.86M | Hold |
28,675
| – | – | 1.23% | 12 |
|
|
2013
Q2 | $2.62M | Buy |
+28,675
| New | +$2.62M | 1.19% | 17 |
|