Gratry & Company’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $220K | Hold |
1,196
| – | – | 0.3% | 72 |
|
|
2017
Q4 | $235K | Sell |
1,196
-353
| -23% | -$69.4K | 0.28% | 75 |
|
|
2017
Q3 | $272K | Hold |
1,549
| – | – | 0.33% | 68 |
|
|
2017
Q2 | $270K | Hold |
1,549
| – | – | 0.33% | 66 |
|
|
2017
Q1 | $248K | Sell |
1,549
-139
| -8% | -$22.3K | 0.3% | 71 |
|
|
2016
Q4 | $252K | Sell |
1,688
-65
| -4% | -$9.7K | 0.22% | 64 |
|
|
2016
Q3 | $258K | Sell |
1,753
-23
| -1% | -$3.39K | 0.2% | 61 |
|
|
2016
Q2 | $260K | Sell |
1,776
-144
| -8% | -$21.1K | 0.2% | 57 |
|
|
2016
Q1 | $267K | Hold |
1,920
| – | – | 0.19% | 58 |
|
|
2015
Q4 | $242K | Hold |
1,920
| – | – | 0.16% | 56 |
|
|
2015
Q3 | $228K | Hold |
1,920
| – | – | 0.14% | 54 |
|
|
2015
Q2 | $248K | Hold |
1,920
| – | – | 0.13% | 50 |
|
|
2015
Q1 | $265K | Sell |
1,920
-669
| -26% | -$92.3K | 0.14% | 59 |
|
|
2014
Q4 | $304K | Buy |
2,589
+293
| +13% | +$34.4K | 0.1% | 67 |
|
|
2014
Q3 | $272K | Hold |
2,296
| – | – | 0.14% | 59 |
|
|
2014
Q2 | $275K | Sell |
2,296
-90
| -4% | -$10.8K | 0.11% | 61 |
|
|
2014
Q1 | $271K | Sell |
2,386
-203
| -8% | -$23.1K | 0.1% | 62 |
|
|
2013
Q4 | $304K | Sell |
2,589
-413
| -14% | -$48.5K | 0.1% | 67 |
|
|
2013
Q3 | $300K | Sell |
3,002
-72
| -2% | -$7.2K | 0.11% | 64 |
|
|
2013
Q2 | $281K | Buy |
+3,074
| New | +$281K | 0.11% | 62 |
|