Karpus Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,848
| Closed | -$257K | – | 179 |
|
|
2016
Q1 | $257K | Hold |
1,848
| – | – | 0.01% | 170 |
|
|
2015
Q4 | $233K | Hold |
1,848
| – | – | 0.01% | 189 |
|
|
2015
Q3 | $219K | Sell |
1,848
-201
| -10% | -$23.8K | 0.01% | 189 |
|
|
2015
Q2 | $264K | Hold |
2,049
| – | – | 0.01% | 182 |
|
|
2015
Q1 | $283K | Hold |
2,049
| – | – | 0.01% | 177 |
|
|
2014
Q4 | $281K | Buy |
2,049
+135
| +7% | +$18.5K | 0.01% | 176 |
|
|
2014
Q3 | $227K | Hold |
1,914
| – | – | 0.01% | 166 |
|
|
2014
Q2 | $229K | Hold |
1,914
| – | – | 0.01% | 168 |
|
|
2014
Q1 | $217K | Sell |
1,914
-32
| -2% | -$3.63K | 0.01% | 183 |
|
|
2013
Q4 | $228K | Buy |
+1,946
| New | +$228K | 0.01% | 193 |
|