SAMC
Spectrum Asset Management (California)’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,769
| Closed | -$1.12M | – | 75 |
|
|
2017
Q4 | $1.12M | Buy |
4,769
+9
| +0.2% | +$2.12K | 0.86% | 26 |
|
|
2017
Q3 | $999K | Sell |
4,760
-340
| -7% | -$71.4K | 0.86% | 24 |
|
|
2017
Q2 | $1.06M | Sell |
5,100
-50
| -1% | -$10.4K | 0.98% | 20 |
|
|
2017
Q1 | $985K | Sell |
5,150
-74
| -1% | -$14.2K | 0.91% | 22 |
|
|
2016
Q4 | $933K | Buy |
+5,224
| New | +$933K | 0.9% | 25 |
|