Kanaly Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $499K | Buy |
3,340
+9
| +0.3% | +$1.35K | 0.11% | 82 |
|
|
2016
Q3 | $491K | Sell |
3,331
-37
| -1% | -$5.45K | 0.1% | 97 |
|
|
2016
Q2 | $493K | Buy |
3,368
+43
| +1% | +$6.29K | 0.1% | 99 |
|
|
2016
Q1 | $463K | Buy |
3,325
+158
| +5% | +$22K | 0.09% | 103 |
|
|
2015
Q4 | $399K | Sell |
3,167
-61
| -2% | -$7.69K | 0.08% | 104 |
|
|
2015
Q3 | $383K | Buy |
3,228
+527
| +20% | +$62.5K | 0.08% | 102 |
|
|
2015
Q2 | $348K | Buy |
2,701
+319
| +13% | +$41.1K | 0.07% | 120 |
|
|
2015
Q1 | $329K | Buy |
2,382
+53
| +2% | +$7.32K | 0.06% | 127 |
|
|
2014
Q4 | $320K | Buy |
2,329
+10
| +0.4% | +$1.37K | 0.06% | 148 |
|
|
2014
Q3 | $275K | Hold |
2,319
| – | – | 0.05% | 160 |
|
|
2014
Q2 | $278K | Buy |
2,319
+21
| +0.9% | +$2.52K | 0.05% | 164 |
|
|
2014
Q1 | $261K | Buy |
2,298
+30
| +1% | +$3.41K | 0.05% | 168 |
|
|
2013
Q4 | $266K | Sell |
2,268
-1,572
| -41% | -$184K | 0.05% | 167 |
|
|
2013
Q3 | $382K | Sell |
3,840
-163
| -4% | -$16.2K | 0.11% | 67 |
|
|
2013
Q2 | $365K | Buy |
+4,003
| New | +$365K | 0.11% | 62 |
|