High Point Bank & Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $181K | Hold |
1,216
| – | – | 0.06% | 135 |
|
|
2016
Q3 | $179K | Hold |
1,216
| – | – | 0.05% | 132 |
|
|
2016
Q2 | $178K | Hold |
1,216
| – | – | 0.05% | 133 |
|
|
2016
Q1 | $170K | Sell |
1,216
-240
| -16% | -$33.6K | 0.04% | 136 |
|
|
2015
Q4 | $183K | Sell |
1,456
-2,607
| -64% | -$328K | 0.05% | 135 |
|
|
2015
Q3 | $481K | Sell |
4,063
-1,223
| -23% | -$145K | 0.14% | 93 |
|
|
2015
Q2 | $682K | Sell |
5,286
-267
| -5% | -$34.4K | 0.2% | 84 |
|
|
2015
Q1 | $765K | Buy |
5,553
+3,588
| +183% | +$494K | 0.22% | 80 |
|
|
2014
Q4 | $270K | Hold |
1,965
| – | – | 0.09% | 128 |
|
|
2014
Q3 | $233K | Buy |
1,965
+216
| +12% | +$25.6K | 0.08% | 135 |
|
|
2014
Q2 | $210K | Hold |
1,749
| – | – | 0.07% | 142 |
|
|
2014
Q1 | $199K | Buy |
1,749
+240
| +16% | +$27.3K | 0.06% | 145 |
|
|
2013
Q4 | $177K | Hold |
1,509
| – | – | 0.06% | 148 |
|
|
2013
Q3 | $151K | Sell |
1,509
-65
| -4% | -$6.5K | 0.05% | 156 |
|
|
2013
Q2 | $144K | Buy |
+1,574
| New | +$144K | 0.05% | 159 |
|