ST
Semper Trust’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.62M | Buy |
+10,770
| New | +$1.62M | 2.26% | 6 |
|
|
2015
Q2 | $2.52M | Sell |
16,345
-838
| -5% | -$129K | 1.18% | 20 |
|
|
2015
Q1 | $2.83M | Sell |
17,183
-160
| -0.9% | -$26.4K | 1.23% | 19 |
|
|
2014
Q4 | $2.85M | Buy |
17,343
+6,010
| +53% | +$988K | 1.14% | 30 |
|
|
2014
Q3 | $1.61M | Sell |
11,333
-6,025
| -35% | -$854K | 0.79% | 56 |
|
|
2014
Q2 | $2.49M | Sell |
17,358
-100
| -0.6% | -$14.3K | 0.98% | 41 |
|
|
2014
Q1 | $2.37M | Sell |
17,458
-1,365
| -7% | -$185K | 0.96% | 39 |
|
|
2013
Q4 | $2.64M | Sell |
18,823
-1,200
| -6% | -$168K | 1.09% | 28 |
|
|
2013
Q3 | $2.39M | Buy |
20,023
+8,150
| +69% | +$973K | 1.08% | 29 |
|
|
2013
Q2 | $1.3M | Buy |
+11,873
| New | +$1.3M | 0.75% | 56 |
|