PacWest Financial Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $26.6M | Sell |
17,802
-162
| -0.9% | -$242K | 1.57% | 21 |
|
2016
Q3 | $2.65M | Sell |
17,964
-841
| -4% | -$124K | 1.62% | 18 |
|
2016
Q2 | $2.75M | Sell |
18,805
-921
| -5% | -$135K | 1.72% | 16 |
|
2016
Q1 | $2.75M | Sell |
19,726
-104
| -0.5% | -$14.5K | 1.77% | 16 |
|
2015
Q4 | $2.5M | Buy |
19,830
+377
| +2% | +$47.5K | 1.67% | 17 |
|
2015
Q3 | $2.31M | Buy |
19,453
+288
| +2% | +$34.1K | 1.7% | 17 |
|
2015
Q2 | $2.47M | Buy |
19,165
+592
| +3% | +$76.4K | 1.74% | 12 |
|
2015
Q1 | $2.56M | Buy |
18,573
+42
| +0.2% | +$5.79K | 1.81% | 13 |
|
2014
Q4 | $2.55M | Buy |
18,531
+586
| +3% | +$80.5K | 1.8% | 14 |
|
2014
Q3 | $2.13M | Sell |
17,945
-293
| -2% | -$34.7K | 1.58% | 18 |
|
2014
Q2 | $2.18M | Sell |
18,238
-203
| -1% | -$24.3K | 1.62% | 17 |
|
2014
Q1 | $2.09M | Buy |
18,441
+1,262
| +7% | +$143K | 1.62% | 19 |
|
2013
Q4 | $2.02K | Buy |
17,179
+74
| +0.4% | +$9 | 0.61% | 21 |
|
2013
Q3 | $1.71M | Sell |
17,105
-204
| -1% | -$20.4K | 1.47% | 26 |
|
2013
Q2 | $1.58M | Buy |
+17,309
| New | +$1.58M | 1.51% | 25 |
|