Rench Wealth 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 | – | Sell |
-3,787
| Closed | -$558K | – | 49 |
|
|
2016
Q3 | $558K | Sell |
3,787
-217
| -5% | -$32K | 0.45% | 39 |
|
|
2016
Q2 | $586K | Buy |
4,004
+24
| +0.6% | +$3.51K | 0.47% | 31 |
|
|
2016
Q1 | $555K | Buy |
3,980
+24
| +0.6% | +$3.35K | 0.46% | 31 |
|
|
2015
Q4 | $498K | Buy |
3,956
+24
| +0.6% | +$3.02K | 0.43% | 32 |
|
|
2015
Q3 | $466K | Sell |
3,932
-2,617
| -40% | -$310K | 0.43% | 31 |
|
|
2015
Q2 | $845K | Buy |
6,549
+1,303
| +25% | +$168K | 0.74% | 31 |
|
|
2015
Q1 | $723K | Buy |
5,246
+30
| +0.6% | +$4.14K | 0.62% | 32 |
|
|
2014
Q4 | $717K | Buy |
5,216
+27
| +0.5% | +$3.71K | 0.6% | 31 |
|
|
2014
Q3 | $615K | Buy |
5,189
+773
| +18% | +$91.6K | 0.53% | 30 |
|
|
2014
Q2 | $529K | Buy |
4,416
+360
| +9% | +$43.1K | 0.46% | 30 |
|
|
2014
Q1 | $460K | Buy |
4,056
+391
| +11% | +$44.3K | 0.44% | 31 |
|
|
2013
Q4 | $430K | Buy |
+3,665
| New | +$430K | 0.42% | 32 |
|