Forester 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
Q2 | $1.25M | Sell |
7,166
-2,474
| -26% | -$431K | 1.76% | 24 |
|
|
2017
Q1 | $1.54M | Sell |
9,640
-612
| -6% | -$97.9K | 1.86% | 24 |
|
|
2016
Q4 | $1.53M | Sell |
10,252
-5,381
| -34% | -$804K | 1.59% | 28 |
|
|
2016
Q3 | $2.3M | Sell |
15,633
-8,133
| -34% | -$1.2M | 2.16% | 24 |
|
|
2016
Q2 | $3.48M | Buy |
23,766
+228
| +1% | +$33.4K | 3.23% | 16 |
|
|
2016
Q1 | $3.25M | Sell |
23,538
-2,721
| -10% | -$375K | 3.03% | 17 |
|
|
2015
Q4 | $3.31M | Buy |
26,259
+478
| +2% | +$60.2K | 2.99% | 17 |
|
|
2015
Q3 | $3.06M | Sell |
25,781
-2,236
| -8% | -$265K | 2.82% | 17 |
|
|
2015
Q2 | $3.62M | Buy |
28,017
+1,817
| +7% | +$234K | 2.93% | 16 |
|
|
2015
Q1 | $3.61M | Sell |
26,200
-15,428
| -37% | -$2.13M | 2.9% | 18 |
|
|
2014
Q4 | $5.72M | Hold |
41,628
| – | – | 4.31% | 4 |
|
|
2014
Q3 | $4.93M | Buy |
41,628
+30
| +0.1% | +$3.55K | 3.85% | 7 |
|
|
2014
Q2 | $4.98M | Sell |
41,598
-287
| -0.7% | -$34.4K | 3.9% | 7 |
|
|
2014
Q1 | $4.75M | Sell |
41,885
-36
| -0.1% | -$4.08K | 3.69% | 10 |
|
|
2013
Q4 | $4.92M | Sell |
41,921
-3,289
| -7% | -$386K | 3.91% | 7 |
|
|
2013
Q3 | $4.51M | Buy |
45,210
+12
| +0% | +$1.2K | 3.59% | 15 |
|
|
2013
Q2 | $4.13M | Buy |
+45,198
| New | +$4.13M | 3.31% | 17 |
|