IWC
Integrated Wealth Counsel’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $462K | Sell |
2,586
-174
| -6% | -$31.1K | 0.99% | 20 |
|
|
2016
Q3 | $486K | Buy |
2,760
+72
| +3% | +$12.7K | 1.02% | 16 |
|
|
2016
Q2 | $471K | Hold |
2,688
| – | – | 1.08% | 13 |
|
|
2016
Q1 | $448K | Sell |
2,688
-320
| -11% | -$53.3K | 1.02% | 13 |
|
|
2015
Q4 | $453K | Sell |
3,008
-324
| -10% | -$48.8K | 0.72% | 17 |
|
|
2015
Q3 | $472K | Hold |
3,332
| – | – | 0.79% | 12 |
|
|
2015
Q2 | $514K | Hold |
3,332
| – | – | 0.71% | 12 |
|
|
2015
Q1 | $550K | Hold |
3,332
| – | – | 0.69% | 11 |
|
|
2014
Q4 | $548K | Sell |
3,332
-190
| -5% | -$31.2K | 0.66% | 12 |
|
|
2014
Q3 | $499K | Hold |
3,522
| – | – | 0.51% | 12 |
|
|
2014
Q2 | $504K | Hold |
3,522
| – | – | 0.4% | 21 |
|
|
2014
Q1 | $478K | Hold |
3,522
| – | – | 0.38% | 42 |
|
|
2013
Q4 | $494K | Hold |
3,522
| – | – | 0.36% | 46 |
|
|
2013
Q3 | $421K | Sell |
3,522
-275
| -7% | -$32.8K | 0.31% | 47 |
|
|
2013
Q2 | $415K | Buy |
+3,797
| New | +$415K | 0.3% | 49 |
|