Gerald L. Ray & Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.58M | Buy |
9,014
+3,384
| +60% | +$594K | 0.2% | 113 |
|
|
2017
Q2 | $980K | Hold |
5,630
| – | – | 0.13% | 156 |
|
|
2017
Q1 | $901K | Hold |
5,630
| – | – | 0.12% | 157 |
|
|
2016
Q4 | $841K | Hold |
5,630
| – | – | 0.12% | 153 |
|
|
2016
Q3 | $830K | Sell |
5,630
-717
| -11% | -$106K | 0.12% | 148 |
|
|
2016
Q2 | $929K | Sell |
6,347
-269
| -4% | -$39.4K | 0.15% | 129 |
|
|
2016
Q1 | $922K | Buy |
6,616
+30
| +0.5% | +$4.18K | 0.15% | 123 |
|
|
2015
Q4 | $829K | Sell |
6,586
-81
| -1% | -$10.2K | 0.13% | 136 |
|
|
2015
Q3 | $790K | Buy |
6,667
+16
| +0.2% | +$1.9K | 0.13% | 140 |
|
|
2015
Q2 | $858K | Buy |
6,651
+153
| +2% | +$19.7K | 0.13% | 146 |
|
|
2015
Q1 | $896K | Buy |
6,498
+239
| +4% | +$33K | 0.13% | 145 |
|
|
2014
Q4 | $860K | Hold |
6,259
| – | – | 0.13% | 140 |
|
|
2014
Q3 | $741K | Buy |
6,259
+80
| +1% | +$9.47K | 0.12% | 153 |
|
|
2014
Q2 | $740K | Sell |
6,179
-239
| -4% | -$28.6K | 0.13% | 151 |
|
|
2014
Q1 | $728K | Hold |
6,418
| – | – | 0.13% | 143 |
|
|
2013
Q4 | $752K | Hold |
6,418
| – | – | 0.14% | 137 |
|
|
2013
Q3 | $641K | Hold |
6,418
| – | – | 0.13% | 147 |
|
|
2013
Q2 | $587K | Buy |
+6,418
| New | +$587K | 0.13% | 146 |
|