IT
Independence Trust’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.03M | Hold |
21,378
| – | – | 5.56% | 3 |
|
|
2017
Q3 | $4.49M | Buy |
21,378
+945
| +5% | +$198K | 5.12% | 4 |
|
|
2017
Q2 | $4.25M | Buy |
20,433
+1,136
| +6% | +$237K | 5.05% | 3 |
|
|
2017
Q1 | $3.69M | Sell |
19,297
-94
| -0.5% | -$18K | 4.75% | 4 |
|
|
2016
Q4 | $3.46M | Sell |
19,391
-252
| -1% | -$45K | 4.75% | 4 |
|
|
2016
Q3 | $3.46M | Buy |
19,643
+930
| +5% | +$164K | 5.67% | 4 |
|
|
2016
Q2 | $3.28M | Sell |
18,713
-80
| -0.4% | -$14K | 5.04% | 4 |
|
|
2016
Q1 | $3.13M | Sell |
18,793
-3,379
| -15% | -$563K | 4.94% | 4 |
|
|
2015
Q4 | $3.34M | Buy |
22,172
+272
| +1% | +$41K | 4.35% | 6 |
|
|
2015
Q3 | $3.11M | Sell |
21,900
-100
| -0.5% | -$14.2K | 3.19% | 6 |
|
|
2015
Q2 | $3.4M | Sell |
22,000
-140
| -0.6% | -$21.6K | 2.29% | 8 |
|
|
2015
Q1 | $3.65M | Buy |
22,140
+1,400
| +7% | +$231K | 2.31% | 7 |
|
|
2014
Q4 | $3.41M | Buy |
20,740
+792
| +4% | +$130K | 2.06% | 7 |
|
|
2014
Q3 | $2.83M | Sell |
19,948
-430
| -2% | -$60.9K | 1.87% | 10 |
|
|
2014
Q2 | $2.92M | Sell |
20,378
-110
| -0.5% | -$15.8K | 1.87% | 11 |
|
|
2014
Q1 | $2.78M | Sell |
20,488
-124
| -0.6% | -$16.8K | 1.92% | 11 |
|
|
2013
Q4 | $2.89M | Hold |
20,612
| – | – | 1.97% | 10 |
|
|
2013
Q3 | $2.46M | Sell |
20,612
-110
| -0.5% | -$13.1K | 1.82% | 10 |
|
|
2013
Q2 | $2.27M | Buy |
+20,722
| New | +$2.27M | 1.63% | 12 |
|