Virtus Fund Advisers’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $362K | Hold |
1,837
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $322K | Hold |
1,837
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $322K | Hold |
1,837
| – | – | ﹤0.01% | 364 |
|
|
2017
Q1 | $294K | Hold |
1,837
| – | – | ﹤0.01% | 384 |
|
|
2016
Q4 | $274K | Hold |
1,837
| – | – | ﹤0.01% | 387 |
|
|
2016
Q3 | $271K | Hold |
1,837
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $270K | Hold |
1,837
| – | – | ﹤0.01% | 383 |
|
|
2016
Q1 | $256K | Hold |
1,837
| – | – | ﹤0.01% | 391 |
|
|
2015
Q4 | $231K | Hold |
1,837
| – | – | ﹤0.01% | 376 |
|
|
2015
Q3 | $218K | Hold |
1,837
| – | – | ﹤0.01% | 370 |
|
|
2015
Q2 | $237K | Hold |
1,837
| – | – | ﹤0.01% | 383 |
|
|
2015
Q1 | $253K | Sell |
1,837
-895
| -33% | -$123K | ﹤0.01% | 388 |
|
|
2014
Q4 | $375K | Sell |
2,732
-3,655
| -57% | -$502K | ﹤0.01% | 408 |
|
|
2014
Q3 | $757K | Sell |
6,387
-2,942
| -32% | -$349K | 0.01% | 407 |
|
|
2014
Q2 | $1.12M | Buy |
+9,329
| New | +$1.12M | 0.01% | 434 |
|