Pekin Hardy Strauss’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,862
| Closed | -$324K | – | 206 |
|
|
2019
Q1 | $324K | Hold |
1,862
| – | – | 0.03% | 145 |
|
|
2018
Q4 | $297K | Hold |
1,862
| – | – | 0.05% | 150 |
|
|
2018
Q3 | $328K | Buy |
1,862
+18
| +1% | +$3.17K | 0.06% | 150 |
|
|
2018
Q2 | $303K | Sell |
1,844
-120
| -6% | -$19.7K | 0.06% | 151 |
|
|
2018
Q1 | $360K | Sell |
1,964
-509
| -21% | -$93.3K | 0.07% | 140 |
|
|
2017
Q4 | $487K | Hold |
2,473
| – | – | 0.09% | 124 |
|
|
2017
Q3 | $434K | Hold |
2,473
| – | – | 0.08% | 129 |
|
|
2017
Q2 | $431K | Hold |
2,473
| – | – | 0.07% | 123 |
|
|
2017
Q1 | $396K | Hold |
2,473
| – | – | 0.08% | 124 |
|
|
2016
Q4 | $369K | Buy |
2,473
+343
| +16% | +$51.2K | 0.03% | 122 |
|
|
2016
Q3 | $314K | Sell |
2,130
-60
| -3% | -$8.85K | 0.05% | 122 |
|
|
2016
Q2 | $321K | Hold |
2,190
| – | – | 0.07% | 120 |
|
|
2016
Q1 | $305K | Sell |
2,190
-490
| -18% | -$68.2K | 0.07% | 123 |
|
|
2015
Q4 | $338K | Hold |
2,680
| – | – | 0.08% | 116 |
|
|
2015
Q3 | $318K | Sell |
2,680
-553
| -17% | -$65.6K | 0.07% | 115 |
|
|
2015
Q2 | $417K | Buy |
3,233
+359
| +12% | +$46.3K | 0.08% | 98 |
|
|
2015
Q1 | $396K | Sell |
2,874
-7,934
| -73% | -$1.09M | 0.07% | 98 |
|
|
2014
Q4 | $1.49M | Buy |
10,808
+8,107
| +300% | +$1.11M | 0.22% | 89 |
|
|
2014
Q3 | $320K | Sell |
2,701
-59
| -2% | -$6.99K | 0.05% | 102 |
|
|
2014
Q2 | $331K | Hold |
2,760
| – | – | 0.05% | 102 |
|
|
2014
Q1 | $313K | Sell |
2,760
-359
| -12% | -$40.7K | 0.05% | 99 |
|
|
2013
Q4 | $366K | Sell |
3,119
-259
| -8% | -$30.4K | 0.06% | 91 |
|
|
2013
Q3 | $337K | Buy |
3,378
+199
| +6% | +$19.9K | 0.05% | 96 |
|
|
2013
Q2 | $291K | Buy |
+3,179
| New | +$291K | 0.05% | 102 |
|