Genesee Valley Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $850K | Sell |
4,316
-18
| -0.4% | -$3.55K | 0.35% | 55 |
|
|
2017
Q4 | $853K | Sell |
4,334
-1,669
| -28% | -$328K | 0.36% | 54 |
|
|
2017
Q3 | $1.05M | Sell |
6,003
-3,396
| -36% | -$596K | 0.43% | 47 |
|
|
2017
Q2 | $1.64M | Sell |
9,399
-1,636
| -15% | -$285K | 0.69% | 29 |
|
|
2017
Q1 | $1.77K | Buy |
11,035
+2,011
| +22% | +$322 | 1.21% | 21 |
|
|
2016
Q4 | $1.35K | Sell |
9,024
-448
| -5% | -$67 | 0.95% | 25 |
|
|
2016
Q3 | $1.4M | Sell |
9,472
-11
| -0.1% | -$1.62K | 0.86% | 24 |
|
|
2016
Q2 | $1.39M | Buy |
9,483
+1,398
| +17% | +$205K | 0.9% | 24 |
|
|
2016
Q1 | $1.13M | Sell |
8,085
-103
| -1% | -$14.3K | 0.76% | 33 |
|
|
2015
Q4 | $1.03M | Sell |
8,188
-969
| -11% | -$122K | 0.68% | 41 |
|
|
2015
Q3 | $1.09M | Sell |
9,157
-8
| -0.1% | -$948 | 0.72% | 29 |
|
|
2015
Q2 | $1.18M | Sell |
9,165
-297
| -3% | -$38.3K | 0.76% | 27 |
|
|
2015
Q1 | $1.31M | Sell |
9,462
-49
| -0.5% | -$6.76K | 0.81% | 26 |
|
|
2014
Q4 | $1.31M | Sell |
9,511
-2,514
| -21% | -$345K | 0.84% | 28 |
|
|
2014
Q3 | $1.42M | Sell |
12,025
-966
| -7% | -$114K | 0.89% | 22 |
|
|
2014
Q2 | $1.56M | Buy |
12,991
+2,305
| +22% | +$276K | 0.93% | 20 |
|
|
2014
Q1 | $1.21M | Buy |
10,686
+1,626
| +18% | +$184K | 0.77% | 25 |
|
|
2013
Q4 | $1.06M | Sell |
9,060
-156
| -2% | -$18.3K | 0.7% | 25 |
|
|
2013
Q3 | $920K | Sell |
9,216
-168
| -2% | -$16.8K | 0.68% | 25 |
|
|
2013
Q2 | $858K | Buy |
+9,384
| New | +$858K | 0.67% | 30 |
|