Opus Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,568
| Closed | -$1.32M | – | 111 |
|
|
2019
Q3 | $1.32M | Sell |
9,568
-20,930
| -69% | -$2.88M | 0.23% | 84 |
|
|
2019
Q2 | $4.42M | Hold |
30,498
| – | – | 0.83% | 37 |
|
|
2019
Q1 | $5.3M | Sell |
30,498
-4,784
| -14% | -$831K | 1.05% | 22 |
|
|
2018
Q4 | $5.62M | Hold |
35,282
| – | – | 1.21% | 15 |
|
|
2018
Q3 | $6.22M | Hold |
35,282
| – | – | 1.08% | 12 |
|
|
2018
Q2 | $5.8M | Hold |
35,282
| – | – | 1.05% | 18 |
|
|
2018
Q1 | $6.48M | Hold |
35,282
| – | – | 1.19% | 7 |
|
|
2017
Q4 | $6.94M | Sell |
35,282
-3,588
| -9% | -$706K | 1.24% | 9 |
|
|
2017
Q3 | $6.82M | Hold |
38,870
| – | – | 1.24% | 7 |
|
|
2017
Q2 | $6.77M | Sell |
38,870
-2,392
| -6% | -$416K | 1.15% | 7 |
|
|
2017
Q1 | $6.6M | Sell |
41,262
-5,382
| -12% | -$861K | 1.13% | 11 |
|
|
2016
Q4 | $6.96M | Hold |
46,644
| – | – | 1.23% | 8 |
|
|
2016
Q3 | $6.87M | Hold |
46,644
| – | – | 1.17% | 7 |
|
|
2016
Q2 | $6.83M | Hold |
46,644
| – | – | 1.2% | 8 |
|
|
2016
Q1 | $6.5M | Hold |
46,644
| – | – | 1.25% | 5 |
|
|
2015
Q4 | $5.88M | Hold |
46,644
| – | – | 1.05% | 10 |
|
|
2015
Q3 | $5.53M | Buy |
46,644
+2,392
| +5% | +$284K | 1.04% | 16 |
|
|
2015
Q2 | $5.71M | Buy |
44,252
+13,754
| +45% | +$1.77M | 1.04% | 12 |
|
|
2015
Q1 | $4.21M | Hold |
30,498
| – | – | 0.74% | 26 |
|
|
2014
Q4 | $4.19M | Buy |
30,498
+4,784
| +19% | +$657K | 0.75% | 36 |
|
|
2014
Q3 | $3.05M | Buy |
25,714
+9,568
| +59% | +$1.13M | 0.58% | 54 |
|
|
2014
Q2 | $1.93M | Buy |
+16,146
| New | +$1.93M | 0.38% | 69 |
|