St. Denis J. Villere & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,157
| Closed | -$212K | – | 53 |
|
|
2018
Q1 | $212K | Hold |
1,157
| – | – | 0.01% | 52 |
|
|
2017
Q4 | $227K | Buy |
+1,157
| New | +$227K | 0.01% | 53 |
|
|
2017
Q1 | – | Sell |
-3,588
| Closed | -$535K | – | 50 |
|
|
2016
Q4 | $535K | Hold |
3,588
| – | – | 0.03% | 44 |
|
|
2016
Q3 | $528K | Hold |
3,588
| – | – | 0.03% | 44 |
|
|
2016
Q2 | $525K | Hold |
3,588
| – | – | 0.03% | 44 |
|
|
2016
Q1 | $499K | Sell |
3,588
-1,196
| -25% | -$166K | 0.03% | 44 |
|
|
2015
Q4 | $603K | Hold |
4,784
| – | – | 0.03% | 46 |
|
|
2015
Q3 | $567K | Hold |
4,784
| – | – | 0.03% | 46 |
|
|
2015
Q2 | $617K | Hold |
4,784
| – | – | 0.03% | 46 |
|
|
2015
Q1 | $660K | Hold |
4,784
| – | – | 0.03% | 45 |
|
|
2014
Q4 | $657K | Hold |
4,784
| – | – | 0.03% | 50 |
|
|
2014
Q3 | $567K | Hold |
4,784
| – | – | 0.02% | 50 |
|
|
2014
Q2 | $573K | Hold |
4,784
| – | – | 0.02% | 52 |
|
|
2014
Q1 | $543K | Sell |
4,784
-718
| -13% | -$81.5K | 0.02% | 52 |
|
|
2013
Q4 | $645K | Hold |
5,502
| – | – | 0.03% | 51 |
|
|
2013
Q3 | $549K | Buy |
5,502
+718
| +15% | +$71.6K | 0.03% | 52 |
|
|
2013
Q2 | $437K | Buy |
+4,784
| New | +$437K | 0.02% | 54 |
|