McKinley Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,514
| Closed | -$263K | – | 256 |
|
|
2019
Q1 | $263K | Hold |
1,514
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $241K | Sell |
1,514
-72
| -5% | -$11.5K | 0.02% | 181 |
|
|
2018
Q3 | $279K | Sell |
1,586
-108
| -6% | -$19K | 0.02% | 181 |
|
|
2018
Q2 | $279K | Sell |
1,694
-2,206
| -57% | -$363K | 0.02% | 197 |
|
|
2018
Q1 | $716K | Buy |
3,900
+1,967
| +102% | +$361K | 0.04% | 153 |
|
|
2017
Q4 | $380K | Hold |
1,933
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $339K | Sell |
1,933
-1,291
| -40% | -$226K | 0.01% | 279 |
|
|
2017
Q2 | $561K | Hold |
3,224
| – | – | 0.02% | 258 |
|
|
2017
Q1 | $516K | Hold |
3,224
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $481K | Sell |
3,224
-275
| -8% | -$41K | 0.02% | 281 |
|
|
2016
Q3 | $516K | Sell |
3,499
-144
| -4% | -$21.2K | 0.02% | 280 |
|
|
2016
Q2 | $533K | Hold |
3,643
| – | – | 0.03% | 259 |
|
|
2016
Q1 | $508K | Sell |
3,643
-1,328
| -27% | -$185K | 0.02% | 244 |
|
|
2015
Q4 | $626K | Sell |
4,971
-515
| -9% | -$64.9K | 0.03% | 238 |
|
|
2015
Q3 | $650K | Sell |
5,486
-658
| -11% | -$78K | 0.03% | 229 |
|
|
2015
Q2 | $793K | Sell |
6,144
-383
| -6% | -$49.4K | 0.03% | 232 |
|
|
2015
Q1 | $900K | Hold |
6,527
| – | – | 0.04% | 220 |
|
|
2014
Q4 | $897K | Buy |
6,527
+1,711
| +36% | +$235K | 0.04% | 218 |
|
|
2014
Q3 | $571K | Sell |
4,816
-586
| -11% | -$69.5K | 0.03% | 234 |
|
|
2014
Q2 | $647K | Hold |
5,402
| – | – | 0.03% | 209 |
|
|
2014
Q1 | $613K | Sell |
5,402
-1,447
| -21% | -$164K | 0.03% | 258 |
|
|
2013
Q4 | $803K | Sell |
6,849
-1,280
| -16% | -$150K | 0.03% | 261 |
|
|
2013
Q3 | $812K | Hold |
8,129
| – | – | 0.04% | 242 |
|
|
2013
Q2 | $743K | Buy |
+8,129
| New | +$743K | 0.04% | 223 |
|