Hoxton Financial’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $300K | Buy |
2,156
+1,504
| +231% | +$209K | 0.15% | 60 |
|
|
2015
Q4 | $82K | Sell |
652
-1,384
| -68% | -$174K | 0.04% | 105 |
|
|
2015
Q3 | $241K | Hold |
2,036
| – | – | 0.11% | 66 |
|
|
2015
Q2 | $263K | Hold |
2,036
| – | – | 0.11% | 66 |
|
|
2015
Q1 | $281K | Hold |
2,036
| – | – | 0.12% | 60 |
|
|
2014
Q4 | $280K | Buy |
2,036
+120
| +6% | +$16.5K | 0.12% | 60 |
|
|
2014
Q3 | $227K | Buy |
1,916
+16
| +0.8% | +$1.9K | 0.1% | 65 |
|
|
2014
Q2 | $228K | Hold |
1,900
| – | – | 0.1% | 66 |
|
|
2014
Q1 | $216K | Sell |
1,900
-120
| -6% | -$13.6K | 0.09% | 70 |
|
|
2013
Q4 | $237K | Buy |
+2,020
| New | +$237K | 0.1% | 70 |
|
|
2013
Q3 | – | Sell |
-1,599
| Closed | -$146K | – | 495 |
|
|
2013
Q2 | $146K | Buy |
+1,599
| New | +$146K | 0.08% | 87 |
|