Stratton Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $10.7M | Sell |
84,711
-15,086
| -15% | -$1.9M | 1.3% | 18 |
|
|
2015
Q3 | $11.8M | Buy |
99,797
+19,297
| +24% | +$2.29M | 1.36% | 12 |
|
|
2015
Q2 | $10.4M | Sell |
80,500
-7,715
| -9% | -$995K | 0.45% | 76 |
|
|
2015
Q1 | $12.2M | Sell |
88,215
-179
| -0.2% | -$24.7K | 0.5% | 74 |
|
|
2014
Q4 | $12.1M | Buy |
88,394
+933
| +1% | +$128K | 0.5% | 73 |
|
|
2014
Q3 | $10.4M | Sell |
87,461
-1,710
| -2% | -$203K | 0.47% | 77 |
|
|
2014
Q2 | $10.7M | Sell |
89,171
-1,155
| -1% | -$138K | 0.44% | 80 |
|
|
2014
Q1 | $10.2M | Sell |
90,326
-179
| -0.2% | -$20.3K | 0.47% | 77 |
|
|
2013
Q4 | $10.6M | Sell |
90,505
-4,018
| -4% | -$471K | 0.5% | 72 |
|
|
2013
Q3 | $9.44M | Sell |
94,523
-2,818
| -3% | -$281K | 0.49% | 74 |
|
|
2013
Q2 | $8.9M | Buy |
+97,341
| New | +$8.9M | 0.52% | 71 |
|