Train Babcock Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $486K | Hold |
2,470
| – | – | 0.21% | 69 |
|
|
2017
Q3 | $433K | Hold |
2,470
| – | – | 0.24% | 59 |
|
|
2017
Q2 | $430K | Sell |
2,470
-1,196
| -33% | -$208K | 0.19% | 80 |
|
|
2017
Q1 | $586K | Sell |
3,666
-1,330
| -27% | -$213K | 0.26% | 68 |
|
|
2016
Q4 | $746K | Buy |
4,996
+126
| +3% | +$18.8K | 0.31% | 68 |
|
|
2016
Q3 | $718K | Hold |
4,870
| – | – | 0.29% | 69 |
|
|
2016
Q2 | $713K | Hold |
4,870
| – | – | 0.28% | 70 |
|
|
2016
Q1 | $679K | Sell |
4,870
-4,784
| -50% | -$667K | 0.27% | 70 |
|
|
2015
Q4 | $1.22M | Hold |
9,654
| – | – | 0.46% | 59 |
|
|
2015
Q3 | $1.14M | Sell |
9,654
-1,196
| -11% | -$142K | 0.41% | 66 |
|
|
2015
Q2 | $1.4M | Hold |
10,850
| – | – | 0.44% | 64 |
|
|
2015
Q1 | $1.5M | Hold |
10,850
| – | – | 0.47% | 62 |
|
|
2014
Q4 | $1.49M | Hold |
10,850
| – | – | 0.48% | 58 |
|
|
2014
Q3 | $1.29M | Hold |
10,850
| – | – | 0.44% | 60 |
|
|
2014
Q2 | $1.3M | Sell |
10,850
-60
| -0.5% | -$7.18K | 0.42% | 60 |
|
|
2014
Q1 | $1.24M | Hold |
10,910
| – | – | 0.4% | 62 |
|
|
2013
Q4 | $1.28M | Hold |
10,910
| – | – | 0.44% | 55 |
|
|
2013
Q3 | $1.09M | Hold |
10,910
| – | – | 0.41% | 56 |
|
|
2013
Q2 | $997K | Buy |
+10,910
| New | +$997K | 0.38% | 56 |
|