Schooner Investment Group’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 |
-1,794
| Closed | -$263K | – | 60 |
|
|
2016
Q3 | $263K | Hold |
1,794
| – | – | 1.04% | 33 |
|
|
2016
Q2 | $263K | Sell |
1,794
-1,794
| -50% | -$263K | 0.64% | 54 |
|
|
2016
Q1 | $503K | Hold |
3,588
| – | – | 0.96% | 27 |
|
|
2015
Q4 | $440K | Sell |
3,588
-2,990
| -45% | -$367K | 0.83% | 36 |
|
|
2015
Q3 | $774K | Sell |
6,578
-3,588
| -35% | -$422K | 0.55% | 47 |
|
|
2015
Q2 | $1.32M | Sell |
10,166
-4,186
| -29% | -$545K | 0.62% | 36 |
|
|
2015
Q1 | $1.95M | Hold |
14,352
| – | – | 0.7% | 33 |
|
|
2014
Q4 | $1.97M | Sell |
14,352
-15,548
| -52% | -$2.13M | 0.52% | 67 |
|
|
2014
Q3 | $3.48M | Hold |
29,900
| – | – | 0.82% | 42 |
|
|
2014
Q2 | $3.61M | Hold |
29,900
| – | – | 0.82% | 55 |
|
|
2014
Q1 | $3.39M | Hold |
29,900
| – | – | 0.85% | 64 |
|
|
2013
Q4 | $3.45M | Buy |
29,900
+1,196
| +4% | +$138K | 1.07% | 29 |
|
|
2013
Q3 | $2.87M | Buy |
28,704
+7,176
| +33% | +$718K | 1.04% | 31 |
|
|
2013
Q2 | $1.97M | Buy |
+21,528
| New | +$1.97M | 0.88% | 74 |
|