Prentiss Smith & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,811
| Closed | -$321K | – | 71 |
|
|
2020
Q1 | $321K | Buy |
+2,811
| New | +$321K | 0.22% | 55 |
|
|
2018
Q4 | – | Sell |
-311
| Closed | -$55K | – | 161 |
|
|
2018
Q3 | $55K | Hold |
311
| – | – | 0.03% | 111 |
|
|
2018
Q2 | $51K | Hold |
311
| – | – | 0.03% | 117 |
|
|
2018
Q1 | $57K | Buy |
311
+24
| +8% | +$4.4K | 0.03% | 117 |
|
|
2017
Q4 | $56K | Hold |
287
| – | – | 0.03% | 122 |
|
|
2017
Q3 | $50K | Buy |
287
+24
| +9% | +$4.18K | 0.03% | 115 |
|
|
2017
Q2 | $46K | Hold |
263
| – | – | 0.02% | 119 |
|
|
2017
Q1 | $42K | Hold |
263
| – | – | 0.02% | 124 |
|
|
2016
Q4 | $39K | Buy |
263
+228
| +651% | +$33.8K | 0.02% | 131 |
|
|
2016
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 219 |
|
|
2016
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 234 |
|