Thompson Davis & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $11K | Hold |
60
| – | – | 0.02% | 436 |
|
|
2018
Q2 | $10K | Hold |
60
| – | – | 0.02% | 429 |
|
|
2018
Q1 | $11K | Sell |
60
-60
| -50% | -$11K | 0.03% | 387 |
|
|
2017
Q4 | $24K | Buy |
120
+42
| +54% | +$8.4K | 0.06% | 295 |
|
|
2017
Q3 | $14K | Sell |
78
-57
| -42% | -$10.2K | 0.02% | 591 |
|
|
2017
Q2 | $24K | Buy |
135
+26
| +24% | +$4.62K | 0.04% | 394 |
|
|
2017
Q1 | $17K | Buy |
109
+36
| +49% | +$5.62K | 0.02% | 548 |
|
|
2016
Q4 | $11K | Sell |
73
-227
| -76% | -$34.2K | 0.02% | 676 |
|
|
2016
Q3 | $44K | Sell |
300
-331
| -52% | -$48.5K | 0.08% | 269 |
|
|
2016
Q2 | $92K | Sell |
631
-167
| -21% | -$24.3K | 0.15% | 154 |
|
|
2016
Q1 | $111K | Buy |
798
+439
| +122% | +$61.1K | 0.17% | 144 |
|
|
2015
Q4 | $45K | Buy |
359
+116
| +48% | +$14.5K | 0.06% | 278 |
|
|
2015
Q3 | $29K | Sell |
243
-119
| -33% | -$14.2K | 0.04% | 365 |
|
|
2015
Q2 | $47K | Buy |
362
+119
| +49% | +$15.5K | 0.05% | 316 |
|
|
2015
Q1 | $33K | Buy |
243
+180
| +286% | +$24.4K | 0.04% | 391 |
|
|
2014
Q4 | $9K | Hold |
63
| – | – | 0.01% | 773 |
|
|
2014
Q3 | $8K | Hold |
63
| – | – | 0.01% | 768 |
|
|
2014
Q2 | $8K | Hold |
63
| – | – | 0.01% | 522 |
|
|
2014
Q1 | $7K | Hold |
63
| – | – | 0.01% | 567 |
|
|
2013
Q4 | $7K | Buy |
+63
| New | +$7K | 0.01% | 517 |
|