Timber Hill’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 |
-26,912
| Closed | -$4.94M | – | 197 |
|
|
2018
Q1 | $4.94M | Buy |
26,912
+441
| +2% | +$81K | 0.75% | 24 |
|
|
2017
Q4 | $5.21M | Buy |
+26,471
| New | +$5.21M | 0.34% | 42 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 904 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2015
Q4 | – | Sell |
-60,009
| Closed | -$7.11M | – | 805 |
|
|
2015
Q3 | $7.11M | Buy |
60,009
+47,899
| +396% | +$5.68M | 0.03% | 14 |
|
|
2015
Q2 | $1.56M | Buy |
+12,110
| New | +$1.56M | 0.01% | 168 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 915 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 975 |
|
|
2014
Q2 | – | Sell |
-73,989
| Closed | -$8.39M | – | 1043 |
|
|
2014
Q1 | $8.39M | Buy |
73,989
+41,716
| +129% | +$4.73M | 0.04% | 8 |
|
|
2013
Q4 | $3.79M | Buy |
+32,273
| New | +$3.79M | 0.01% | 59 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1094 |
|