Taylor Wealth Management Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,196
| Closed | -$208K | – | 50 |
|
|
2019
Q1 | $208K | Hold |
1,196
| – | – | 0.1% | 44 |
|
|
2018
Q4 | $191K | Hold |
1,196
| – | – | 0.11% | 40 |
|
|
2018
Q3 | $211K | Hold |
1,196
| – | – | 0.09% | 54 |
|
|
2018
Q2 | $197K | Hold |
1,196
| – | – | 0.09% | 51 |
|
|
2018
Q1 | $220K | Sell |
1,196
-1,428
| -54% | -$263K | 0.11% | 50 |
|
|
2017
Q4 | $516K | Hold |
2,624
| – | – | 0.22% | 48 |
|
|
2017
Q3 | $461K | Hold |
2,624
| – | – | 0.21% | 47 |
|
|
2017
Q2 | $457K | Hold |
2,624
| – | – | 0.21% | 47 |
|
|
2017
Q1 | $420K | Hold |
2,624
| – | – | 0.19% | 47 |
|
|
2016
Q4 | $392K | Sell |
2,624
-12
| -0.5% | -$1.79K | 0.18% | 48 |
|
|
2016
Q3 | $388K | Hold |
2,636
| – | – | 0.17% | 45 |
|
|
2016
Q2 | $386K | Hold |
2,636
| – | – | 0.15% | 40 |
|
|
2016
Q1 | $367K | Buy |
2,636
+610
| +30% | +$84.9K | 0.17% | 34 |
|
|
2015
Q4 | $255K | Hold |
2,026
| – | – | 0.11% | 42 |
|
|
2015
Q3 | $240K | Hold |
2,026
| – | – | 0.12% | 37 |
|
|
2015
Q2 | $261K | Buy |
2,026
+830
| +69% | +$107K | 0.08% | 47 |
|
|
2015
Q1 | $165K | Buy |
+1,196
| New | +$165K | 0.05% | 53 |
|