Highmount Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $2.57M | Buy |
19,907
+897
| +5% | +$116K | 0.66% | 40 |
|
2015
Q1 | $2.62M | Sell |
19,010
-60
| -0.3% | -$8.28K | 0.64% | 39 |
|
2014
Q4 | $2.62M | Sell |
19,070
-2,225
| -10% | -$306K | 0.64% | 40 |
|
2014
Q3 | $2.52M | Sell |
21,295
-18
| -0.1% | -$2.13K | 0.63% | 42 |
|
2014
Q2 | $2.55M | Buy |
21,313
+347
| +2% | +$41.5K | 0.61% | 43 |
|
2014
Q1 | $2.38M | Buy |
20,966
+347
| +2% | +$39.4K | 0.55% | 43 |
|
2013
Q4 | $2.42M | Buy |
20,619
+1,465
| +8% | +$172K | 0.56% | 41 |
|
2013
Q3 | $1.91M | Buy |
19,154
+4,605
| +32% | +$460K | 0.47% | 42 |
|
2013
Q2 | $1.33M | Buy |
+14,549
| New | +$1.33M | 0.35% | 52 |
|