National Planning Corporation’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-25,843
| Closed | -$4.54M | – | 376 |
|
2017
Q3 | $4.54M | Sell |
25,843
-11,954
| -32% | -$2.1M | 0.38% | 53 |
|
2017
Q2 | $6.63M | Buy |
37,797
+552
| +1% | +$96.8K | 0.5% | 41 |
|
2017
Q1 | $5.92M | Sell |
37,245
-1,232
| -3% | -$196K | 0.45% | 49 |
|
2016
Q4 | $5.6M | Sell |
38,477
-649
| -2% | -$94.5K | 0.44% | 49 |
|
2016
Q3 | $5.55M | Sell |
39,126
-2,027
| -5% | -$288K | 0.44% | 48 |
|
2016
Q2 | $6.14M | Buy |
41,153
+399
| +1% | +$59.5K | 0.47% | 46 |
|
2016
Q1 | $5.76M | Sell |
40,754
-7,708
| -16% | -$1.09M | 0.5% | 42 |
|
2015
Q4 | $6.22M | Buy |
48,462
+7,787
| +19% | +$999K | 0.51% | 40 |
|
2015
Q3 | $5.4M | Buy |
40,675
+944
| +2% | +$125K | 0.5% | 40 |
|
2015
Q2 | $4.93M | Buy |
39,731
+81
| +0.2% | +$10.1K | 0.44% | 49 |
|
2015
Q1 | $5.24M | Sell |
39,650
-6,208
| -14% | -$820K | 0.47% | 46 |
|
2014
Q4 | $6.13M | Sell |
45,858
-4,790
| -9% | -$640K | 0.43% | 48 |
|
2014
Q3 | $5.94M | Buy |
50,648
+4,818
| +11% | +$565K | 0.45% | 45 |
|
2014
Q2 | $5.49M | Buy |
45,830
+2,988
| +7% | +$358K | 0.43% | 49 |
|
2014
Q1 | $4.87M | Buy |
42,842
+630
| +1% | +$71.6K | 0.42% | 52 |
|
2013
Q4 | $4.95M | Buy |
42,212
+3,396
| +9% | +$398K | 0.44% | 54 |
|
2013
Q3 | $3.89M | Buy |
38,816
+17,288
| +80% | +$1.73M | 0.38% | 58 |
|
2013
Q2 | $1.97M | Buy |
+21,528
| New | +$1.97M | 0.24% | 97 |
|