Fuller & Thaler Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,588
| Closed | -$590K | – | 625 |
|
|
2018
Q2 | $590K | Hold |
3,588
| – | – | 0.01% | 348 |
|
|
2018
Q1 | $659K | Sell |
3,588
-2,392
| -40% | -$439K | 0.01% | 338 |
|
|
2017
Q4 | $1.18M | Hold |
5,980
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $1.05M | Sell |
5,980
-1,076
| -15% | -$189K | 0.01% | 289 |
|
|
2017
Q2 | $1.23M | Hold |
7,056
| – | – | 0.02% | 266 |
|
|
2017
Q1 | $1.13M | Hold |
7,056
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $1.05M | Hold |
7,056
| – | – | 0.02% | 248 |
|
|
2016
Q3 | $1.04M | Buy |
7,056
+1,554
| +28% | +$229K | 0.02% | 238 |
|
|
2016
Q2 | $806K | Hold |
5,502
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $766K | Sell |
5,502
-3,468
| -39% | -$483K | 0.01% | 244 |
|
|
2015
Q4 | $1.13M | Sell |
8,970
-598
| -6% | -$75.3K | 0.02% | 236 |
|
|
2015
Q3 | $1.13M | Sell |
9,568
-4,066
| -30% | -$482K | 0.03% | 240 |
|
|
2015
Q2 | $1.76M | Sell |
13,634
-1,794
| -12% | -$231K | 0.05% | 227 |
|
|
2015
Q1 | $2.13M | Buy |
15,428
+598
| +4% | +$82.5K | 0.07% | 211 |
|
|
2014
Q4 | $2.04M | Sell |
14,830
-240
| -2% | -$33K | 0.07% | 209 |
|
|
2014
Q3 | $1.79M | Buy |
15,070
+1,555
| +12% | +$184K | 0.08% | 215 |
|
|
2014
Q2 | $1.62M | Hold |
13,515
| – | – | 0.07% | 231 |
|
|
2014
Q1 | $1.53M | Buy |
13,515
+239
| +2% | +$27.1K | 0.07% | 224 |
|
|
2013
Q4 | $1.56M | Buy |
13,276
+1,794
| +16% | +$210K | 0.09% | 221 |
|
|
2013
Q3 | $1.15M | Buy |
11,482
+3,230
| +39% | +$322K | 0.07% | 246 |
|
|
2013
Q2 | $755K | Buy |
+8,252
| New | +$755K | 0.05% | 260 |
|