St. James Investment Company’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,491
| Closed | -$658K | – | 48 |
|
|
2016
Q2 | $658K | Buy |
4,491
+658
| +17% | +$96.4K | 0.08% | 47 |
|
|
2016
Q1 | $534K | Buy |
3,833
+353
| +10% | +$49.2K | 0.07% | 44 |
|
|
2015
Q4 | $438K | Buy |
3,480
+305
| +10% | +$38.4K | 0.06% | 47 |
|
|
2015
Q3 | $376K | Buy |
3,175
+645
| +25% | +$76.4K | 0.05% | 51 |
|
|
2015
Q2 | $326K | Buy |
2,530
+1,017
| +67% | +$131K | 0.04% | 61 |
|
|
2015
Q1 | $209K | Buy |
1,513
+36
| +2% | +$4.97K | 0.02% | 64 |
|
|
2014
Q4 | $203K | Buy |
+1,477
| New | +$203K | 0.02% | 48 |
|