HL Financial Services’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $38.9M | Sell |
223,772
-1,192
| -0.5% | -$207K | 0.6% | 34 |
|
|
2018
Q4 | $35.8M | Sell |
224,964
-1,386
| -0.6% | -$221K | 0.63% | 35 |
|
|
2018
Q3 | $39.9M | Buy |
226,350
+7,239
| +3% | +$1.28M | 0.62% | 33 |
|
|
2018
Q2 | $36M | Buy |
219,111
+4,101
| +2% | +$675K | 0.62% | 35 |
|
|
2018
Q1 | $39.5M | Buy |
215,010
+73
| +0% | +$13.4K | 0.7% | 31 |
|
|
2017
Q4 | $42.3M | Buy |
214,937
+932
| +0.4% | +$183K | 0.82% | 31 |
|
|
2017
Q3 | $37.6M | Sell |
214,005
-1,108
| -0.5% | -$194K | 0.73% | 31 |
|
|
2017
Q2 | $37.4M | Buy |
215,113
+3,280
| +2% | +$571K | 0.75% | 31 |
|
|
2017
Q1 | $33.9M | Sell |
211,833
-1,437
| -0.7% | -$230K | 0.7% | 32 |
|
|
2016
Q4 | $31.8M | Buy |
213,270
+12,033
| +6% | +$1.8M | 0.69% | 32 |
|
|
2016
Q3 | $29.7M | Sell |
201,237
-15,282
| -7% | -$2.25M | 0.69% | 32 |
|
|
2016
Q2 | $31.7M | Sell |
216,519
-15,849
| -7% | -$2.32M | 0.75% | 31 |
|
|
2016
Q1 | $32.4M | Buy |
232,368
+3,781
| +2% | +$527K | 0.79% | 32 |
|
|
2015
Q4 | $28.8M | Buy |
228,587
+8,700
| +4% | +$1.1M | 0.74% | 32 |
|
|
2015
Q3 | $26.1M | Buy |
219,887
+2,807
| +1% | +$333K | 0.73% | 33 |
|
|
2015
Q2 | $28M | Sell |
217,080
-4,730
| -2% | -$610K | 0.74% | 33 |
|
|
2015
Q1 | $30.6M | Buy |
221,810
+6,394
| +3% | +$882K | 0.82% | 32 |
|
|
2014
Q4 | $29.6M | Sell |
215,416
-8,824
| -4% | -$1.21M | 0.81% | 32 |
|
|
2014
Q3 | $26.6M | Sell |
224,240
-17
| -0% | -$2.01K | 0.77% | 34 |
|
|
2014
Q2 | $26.9M | Sell |
224,257
-1,435
| -0.6% | -$172K | 0.78% | 32 |
|
|
2014
Q1 | $25.6M | Sell |
225,692
-1,967
| -0.9% | -$223K | 0.77% | 34 |
|
|
2013
Q4 | $26.7M | Buy |
227,659
+15,965
| +8% | +$1.87M | 0.81% | 33 |
|
|
2013
Q3 | $21.1M | Sell |
211,694
-4,954
| -2% | -$495K | 0.74% | 36 |
|
|
2013
Q2 | $19.8M | Buy |
+216,648
| New | +$19.8M | 0.73% | 38 |
|