SII Investments’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,741
| Closed | -$1.33M | – | 208 |
|
|
2017
Q4 | $1.33M | Sell |
6,741
-14,634
| -68% | -$2.89M | 0.14% | 123 |
|
|
2017
Q3 | $3.75M | Sell |
21,375
-12,810
| -37% | -$2.25M | 0.21% | 98 |
|
|
2017
Q2 | $5.94M | Buy |
34,185
+495
| +1% | +$86K | 0.37% | 58 |
|
|
2017
Q1 | $5.4M | Buy |
33,690
+2,163
| +7% | +$346K | 0.37% | 57 |
|
|
2016
Q4 | $4.72M | Sell |
31,527
-281
| -0.9% | -$42.1K | 0.35% | 65 |
|
|
2016
Q3 | $4.7M | Buy |
31,808
+1,149
| +4% | +$170K | 0.36% | 65 |
|
|
2016
Q2 | $4.5M | Buy |
30,659
+7,564
| +33% | +$1.11M | 0.37% | 66 |
|
|
2016
Q1 | $3.21M | Buy |
23,095
+3,972
| +21% | +$552K | 0.3% | 77 |
|
|
2015
Q4 | $2.41M | Sell |
19,123
-1,846
| -9% | -$233K | 0.3% | 73 |
|
|
2015
Q3 | $2.49M | Sell |
20,969
-11,083
| -35% | -$1.31M | 0.29% | 78 |
|
|
2015
Q2 | $4.13M | Sell |
32,052
-1,237
| -4% | -$159K | 0.49% | 49 |
|
|
2015
Q1 | $4.59M | Sell |
33,289
-1,810
| -5% | -$249K | 0.55% | 43 |
|
|
2014
Q4 | $4.82M | Buy |
35,099
+315
| +0.9% | +$43.2K | 0.63% | 37 |
|
|
2014
Q3 | $4.13M | Buy |
34,784
+615
| +2% | +$73K | 0.55% | 48 |
|
|
2014
Q2 | $4.09M | Buy |
34,169
+2,492
| +8% | +$299K | 0.59% | 43 |
|
|
2014
Q1 | $3.43M | Sell |
31,677
-335
| -1% | -$36.3K | 0.64% | 34 |
|
|
2013
Q4 | $3.75M | Buy |
32,012
+2,973
| +10% | +$348K | 0.67% | 31 |
|
|
2013
Q3 | $2.91M | Sell |
29,039
-2,978
| -9% | -$298K | 0.69% | 32 |
|
|
2013
Q2 | $2.93M | Buy |
+32,017
| New | +$2.93M | 0.63% | 36 |
|