Kovitz Investment Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $851K | Sell |
6,757
-60
| -0.9% | -$7.56K | 0.05% | 84 |
|
|
2015
Q3 | $808K | Sell |
6,817
-299
| -4% | -$35.4K | 0.05% | 71 |
|
|
2015
Q2 | $918K | Sell |
7,116
-60
| -0.8% | -$7.74K | 0.05% | 71 |
|
|
2015
Q1 | $990K | Sell |
7,176
-239
| -3% | -$33K | 0.05% | 68 |
|
|
2014
Q4 | $1.02M | Hold |
7,415
| – | – | 0.05% | 71 |
|
|
2014
Q3 | $878K | Hold |
7,415
| – | – | 0.05% | 68 |
|
|
2014
Q2 | $888K | Buy |
7,415
+573
| +8% | +$68.6K | 0.05% | 70 |
|
|
2014
Q1 | $608K | Sell |
6,842
-454
| -6% | -$40.3K | 0.03% | 75 |
|
|
2013
Q4 | $856K | Sell |
7,296
-331
| -4% | -$38.8K | 0.04% | 65 |
|
|
2013
Q3 | $761K | Sell |
7,627
-2,494
| -25% | -$249K | 0.04% | 70 |
|
|
2013
Q2 | $925K | Buy |
+10,121
| New | +$925K | 0.05% | 61 |
|