Garcia Hamilton & Associates’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 |
-3,911
| Closed | -$686K | – | 26 |
|
|
2017
Q3 | $686K | Sell |
3,911
-4,607
| -54% | -$808K | 1.78% | 11 |
|
|
2017
Q2 | $1.48M | Sell |
8,518
-5,780
| -40% | -$1.01M | 2.05% | 11 |
|
|
2017
Q1 | $2.34M | Sell |
14,298
-11,543
| -45% | -$1.89M | 2.07% | 13 |
|
|
2016
Q4 | $3.86M | Buy |
25,841
+1,104
| +4% | +$165K | 2.23% | 13 |
|
|
2016
Q3 | $3.65M | Sell |
24,737
-287
| -1% | -$42.3K | 2.14% | 18 |
|
|
2016
Q2 | $3.66M | Sell |
25,024
-1,464
| -6% | -$214K | 2.21% | 16 |
|
|
2016
Q1 | $3.69M | Buy |
26,488
+74
| +0.3% | +$10.3K | 2.14% | 16 |
|
|
2015
Q4 | $3.33M | Buy |
26,414
+6,308
| +31% | +$795K | 1.95% | 18 |
|
|
2015
Q3 | $2.38M | Buy |
20,106
+7,213
| +56% | +$855K | 1.46% | 28 |
|
|
2015
Q2 | $1.66M | Sell |
12,893
-1,609
| -11% | -$208K | 0.92% | 49 |
|
|
2015
Q1 | $2M | Sell |
14,502
-3,660
| -20% | -$505K | 0.98% | 43 |
|
|
2014
Q4 | $2.5M | Sell |
18,162
-7,611
| -30% | -$1.05M | 0.97% | 44 |
|
|
2014
Q3 | $3.05M | Buy |
+25,773
| New | +$3.05M | 0.89% | 48 |
|