Oppenheimer & Close’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 |
-15,915
| Closed | -$2.55M | – | 40 |
|
|
2017
Q1 | $2.55M | Sell |
15,915
-1,990
| -11% | -$318K | 2.34% | 10 |
|
|
2016
Q4 | $2.67M | Sell |
17,905
-359
| -2% | -$53.6K | 2.4% | 9 |
|
|
2016
Q3 | $2.69M | Sell |
18,264
-122
| -0.7% | -$18K | 2.56% | 9 |
|
|
2016
Q2 | $2.69M | Sell |
18,386
-8,516
| -32% | -$1.25M | 2.53% | 10 |
|
|
2016
Q1 | $3.75M | Sell |
26,902
-1,638
| -6% | -$228K | 3.37% | 10 |
|
|
2015
Q4 | $3.6M | Buy |
28,540
+2,864
| +11% | +$361K | 3.22% | 10 |
|
|
2015
Q3 | $3.04M | Buy |
25,676
+207
| +0.8% | +$24.5K | 2.59% | 15 |
|
|
2015
Q2 | $3.29M | Sell |
25,469
-747
| -3% | -$96.3K | 2.73% | 15 |
|
|
2015
Q1 | $3.62M | Sell |
26,216
-8,701
| -25% | -$1.2M | 3.05% | 13 |
|
|
2014
Q4 | $4.8M | Sell |
34,917
-192
| -0.5% | -$26.4K | 4.02% | 11 |
|
|
2014
Q3 | $4.16M | Sell |
35,109
-452
| -1% | -$53.5K | 3.41% | 11 |
|
|
2014
Q2 | $4.26M | Sell |
35,561
-4,926
| -12% | -$590K | 3.43% | 10 |
|
|
2014
Q1 | $4.59M | Sell |
40,487
-1,940
| -5% | -$220K | 3.83% | 10 |
|
|
2013
Q4 | $4.98M | Sell |
42,427
-2,155
| -5% | -$253K | 4.29% | 9 |
|
|
2013
Q3 | $4.45M | Sell |
44,582
-12,222
| -22% | -$1.22M | 3.17% | 11 |
|
|
2013
Q2 | $5.19M | Buy |
+56,804
| New | +$5.19M | 3.83% | 11 |
|