MSTVIM
Messner & Smith Theme Value Investment Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $659K | Buy |
3,000
+20
| +0.7% | +$4.39K | 1.09% | 31 |
|
|
2017
Q4 | $701K | Sell |
2,980
-360
| -11% | -$84.7K | 1.12% | 35 |
|
|
2017
Q3 | $701K | Sell |
3,340
-80
| -2% | -$16.8K | 1.09% | 33 |
|
|
2017
Q2 | $712K | Hold |
3,420
| – | – | 1.24% | 32 |
|
|
2017
Q1 | $654K | Buy |
3,420
+220
| +7% | +$42.1K | 1.06% | 33 |
|
|
2016
Q4 | $571K | Hold |
3,200
| – | – | 0.93% | 37 |
|
|
2016
Q3 | $564K | Hold |
3,200
| – | – | 0.91% | 36 |
|
|
2016
Q2 | $560K | Hold |
3,200
| – | – | 1.03% | 33 |
|
|
2016
Q1 | $533K | Buy |
+3,200
| New | +$533K | 1.05% | 33 |
|