Rockefeller Financial Services’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.21M | Sell |
11,210
-1,256
| -10% | -$247K | 0.03% | 186 |
|
|
2017
Q3 | $2.19M | Sell |
12,466
-696
| -5% | -$122K | 0.04% | 149 |
|
|
2017
Q2 | $2.29M | Hold |
13,162
| – | – | 0.05% | 136 |
|
|
2017
Q1 | $2.11M | Sell |
13,162
-1,196
| -8% | -$191K | 0.04% | 140 |
|
|
2016
Q4 | $2.14M | Buy |
14,358
+68
| +0.5% | +$10.2K | 0.04% | 144 |
|
|
2016
Q3 | $2.11M | Sell |
14,290
-1,192
| -8% | -$176K | 0.04% | 140 |
|
|
2016
Q2 | $2.27M | Buy |
15,482
+153
| +1% | +$22.4K | 0.05% | 139 |
|
|
2016
Q1 | $2.14M | Buy |
15,329
+38
| +0.2% | +$5.3K | 0.04% | 140 |
|
|
2015
Q4 | $1.93M | Hold |
15,291
| – | – | 0.04% | 157 |
|
|
2015
Q3 | $1.81M | Hold |
15,291
| – | – | 0.04% | 157 |
|
|
2015
Q2 | $1.97M | Sell |
15,291
-616
| -4% | -$79.5K | 0.04% | 154 |
|
|
2015
Q1 | $2.19M | Buy |
15,907
+2,763
| +21% | +$381K | 0.05% | 149 |
|
|
2014
Q4 | $1.81M | Sell |
13,144
-132
| -1% | -$18.1K | 0.04% | 158 |
|
|
2014
Q3 | $1.57M | Sell |
13,276
-422
| -3% | -$50K | 0.04% | 183 |
|
|
2014
Q2 | $1.64M | Sell |
13,698
-752
| -5% | -$90.1K | 0.04% | 192 |
|
|
2014
Q1 | $1.64M | Buy |
14,450
+765
| +6% | +$86.8K | 0.04% | 194 |
|
|
2013
Q4 | $1.6M | Buy |
13,685
+41
| +0.3% | +$4.81K | 0.03% | 208 |
|
|
2013
Q3 | $1.36M | Hold |
13,644
| – | – | 0.03% | 209 |
|
|
2013
Q2 | $1.25M | Buy |
+13,644
| New | +$1.25M | 0.03% | 208 |
|