PAM
Peninsula Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,959
| Closed | -$3.03M | – | 46 |
|
|
2016
Q4 | $3.03M | Sell |
16,959
-564
| -3% | -$101K | 2.46% | 15 |
|
|
2016
Q3 | $3.09M | Buy |
17,523
+634
| +4% | +$112K | 2.37% | 16 |
|
|
2016
Q2 | $2.96M | Buy |
16,889
+170
| +1% | +$29.8K | 2.43% | 16 |
|
|
2016
Q1 | $2.79M | Sell |
16,719
-68
| -0.4% | -$11.3K | 2.35% | 17 |
|
|
2015
Q4 | $2.53M | Sell |
16,787
-274
| -2% | -$41.3K | 2.21% | 20 |
|
|
2015
Q3 | $2.42M | Buy |
17,061
+324
| +2% | +$45.9K | 2.01% | 22 |
|
|
2015
Q2 | $2.58M | Sell |
16,737
-70
| -0.4% | -$10.8K | 2.12% | 18 |
|
|
2015
Q1 | $2.63M | Buy |
16,807
+65
| +0.4% | +$10.2K | 2.11% | 18 |
|
|
2014
Q4 | $2.75M | Sell |
16,742
-240
| -1% | -$39.4K | 2.25% | 16 |
|
|
2014
Q3 | $2.41M | Buy |
16,982
+70
| +0.4% | +$9.92K | 2.01% | 23 |
|
|
2014
Q2 | $2.42M | Sell |
16,912
-524
| -3% | -$75.1K | 2% | 23 |
|
|
2014
Q1 | $2.37M | Sell |
17,436
-166
| -0.9% | -$22.5K | 1.93% | 24 |
|
|
2013
Q4 | $2.47M | Buy |
17,602
+584
| +3% | +$81.9K | 1.99% | 20 |
|
|
2013
Q3 | $2.03M | Sell |
17,018
-60
| -0.4% | -$7.17K | 1.83% | 29 |
|
|
2013
Q2 | $1.87M | Buy |
+17,078
| New | +$1.87M | 1.75% | 33 |
|