Markston International’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,665
| Closed | -$426K | – | 188 |
|
|
2017
Q1 | $426K | Sell |
2,665
-14,736
| -85% | -$2.36M | 0.04% | 110 |
|
|
2016
Q4 | $2.6M | Sell |
17,401
-12,230
| -41% | -$1.83M | 0.25% | 93 |
|
|
2016
Q3 | $4.37M | Sell |
29,631
-7,105
| -19% | -$1.05M | 0.41% | 84 |
|
|
2016
Q2 | $5.38M | Sell |
36,736
-4,392
| -11% | -$643K | 0.5% | 75 |
|
|
2016
Q1 | $5.73M | Sell |
41,128
-9,273
| -18% | -$1.29M | 0.54% | 69 |
|
|
2015
Q4 | $6.35M | Sell |
50,401
-28,952
| -36% | -$3.65M | 0.54% | 70 |
|
|
2015
Q3 | $9.41M | Sell |
79,353
-5,424
| -6% | -$643K | 0.82% | 46 |
|
|
2015
Q2 | $10.9M | Sell |
84,777
-11,255
| -12% | -$1.45M | 0.81% | 47 |
|
|
2015
Q1 | $13.2M | Sell |
96,032
-7,899
| -8% | -$1.09M | 0.89% | 41 |
|
|
2014
Q4 | $14.3M | Sell |
103,931
-10,966
| -10% | -$1.51M | 0.89% | 39 |
|
|
2014
Q3 | $13.6M | Buy |
114,897
+1,511
| +1% | +$179K | 0.83% | 46 |
|
|
2014
Q2 | $13.6M | Sell |
113,386
-4,137
| -4% | -$495K | 0.82% | 48 |
|
|
2014
Q1 | $13.3M | Sell |
117,523
-358
| -0.3% | -$40.6K | 0.84% | 45 |
|
|
2013
Q4 | $13.8M | Sell |
117,881
-5,095
| -4% | -$597K | 0.88% | 40 |
|
|
2013
Q3 | $12.3M | Sell |
122,976
-19,077
| -13% | -$1.9M | 0.83% | 47 |
|
|
2013
Q2 | $13M | Buy |
+142,053
| New | +$13M | 0.84% | 45 |
|