Monroe Bank & Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-475
| Closed | -$78K | – | 183 |
|
|
2018
Q2 | $78K | Sell |
475
-63
| -12% | -$10.3K | 0.02% | 130 |
|
|
2018
Q1 | $99K | Hold |
538
| – | – | 0.03% | 126 |
|
|
2017
Q4 | $106K | Buy |
+538
| New | +$106K | 0.03% | 126 |
|
|
2017
Q3 | – | Sell |
-1,307
| Closed | -$228K | – | 198 |
|
|
2017
Q2 | $228K | Buy |
1,307
+263
| +25% | +$45.9K | 0.08% | 108 |
|
|
2017
Q1 | $167K | Sell |
1,044
-1,370
| -57% | -$219K | 0.06% | 117 |
|
|
2016
Q4 | $360K | Sell |
2,414
-3,639
| -60% | -$543K | 0.12% | 93 |
|
|
2016
Q3 | $836K | Sell |
6,053
-376
| -6% | -$51.9K | 0.3% | 64 |
|
|
2016
Q2 | $941K | Sell |
6,429
-477
| -7% | -$69.8K | 0.33% | 63 |
|
|
2016
Q1 | $962K | Sell |
6,906
-516
| -7% | -$71.9K | 0.33% | 66 |
|
|
2015
Q4 | $934K | Buy |
7,422
+36
| +0.5% | +$4.53K | 0.34% | 69 |
|
|
2015
Q3 | $875K | Buy |
7,386
+37
| +0.5% | +$4.38K | 0.32% | 72 |
|
|
2015
Q2 | $948K | Sell |
7,349
-2,282
| -24% | -$294K | 0.32% | 72 |
|
|
2015
Q1 | $1.33M | Sell |
9,631
-616
| -6% | -$84.9K | 0.46% | 52 |
|
|
2014
Q4 | $1.41M | Buy |
10,247
+833
| +9% | +$114K | 0.48% | 50 |
|
|
2014
Q3 | $1.12M | Sell |
9,414
-1,870
| -17% | -$221K | 0.41% | 61 |
|
|
2014
Q2 | $1.35M | Sell |
11,284
-28
| -0.2% | -$3.35K | 0.45% | 55 |
|
|
2014
Q1 | $1.28M | Buy |
11,312
+338
| +3% | +$38.3K | 0.43% | 58 |
|
|
2013
Q4 | $1.29M | Sell |
10,974
-652
| -6% | -$76.5K | 0.5% | 58 |
|
|
2013
Q3 | $1.16M | Buy |
11,626
+205
| +2% | +$20.5K | 0.48% | 62 |
|
|
2013
Q2 | $1.05M | Buy |
+11,421
| New | +$1.05M | 0.46% | 58 |
|