Geneva Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.31M | Sell |
24,745
-951
| -4% | -$166K | 0.07% | 128 |
|
|
2017
Q1 | $4.11M | Sell |
25,696
-1,712
| -6% | -$274K | 0.07% | 134 |
|
|
2016
Q4 | $4.09M | Sell |
27,408
-4,285
| -14% | -$640K | 0.08% | 131 |
|
|
2016
Q3 | $4.67M | Buy |
31,693
+1,709
| +6% | +$252K | 0.09% | 122 |
|
|
2016
Q2 | $4.39M | Buy |
29,984
+289
| +1% | +$42.3K | 0.09% | 126 |
|
|
2016
Q1 | $4.14M | Buy |
29,695
+1,511
| +5% | +$211K | 0.08% | 121 |
|
|
2015
Q4 | $3.55M | Buy |
28,184
+1,211
| +4% | +$153K | 0.07% | 133 |
|
|
2015
Q3 | $3.2M | Sell |
26,973
-200
| -0.7% | -$23.7K | 0.06% | 147 |
|
|
2015
Q2 | $3.51M | Buy |
27,173
+3,094
| +13% | +$399K | 0.06% | 151 |
|
|
2015
Q1 | $3.32M | Sell |
24,079
-642
| -3% | -$88.5K | 0.06% | 158 |
|
|
2014
Q4 | $3.4M | Sell |
24,721
-566
| -2% | -$77.8K | 0.06% | 158 |
|
|
2014
Q3 | $3M | Buy |
25,287
+1,289
| +5% | +$153K | 0.06% | 168 |
|
|
2014
Q2 | $2.87M | Buy |
23,998
+349
| +1% | +$41.8K | 0.05% | 175 |
|
|
2014
Q1 | $2.68M | Buy |
23,649
+13,697
| +138% | +$1.55M | 0.05% | 178 |
|
|
2013
Q4 | $1.17M | Buy |
9,952
+939
| +10% | +$110K | 0.02% | 238 |
|
|
2013
Q3 | $900K | Sell |
9,013
-1,512
| -14% | -$151K | 0.02% | 266 |
|
|
2013
Q2 | $962K | Buy |
+10,525
| New | +$962K | 0.02% | 224 |
|