Westport Resources Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.2M | Sell |
8,173
-12,324
| -60% | -$1.82M | 0.87% | 30 |
|
|
2016
Q2 | $3M | Buy |
20,497
+179
| +0.9% | +$26.2K | 0.97% | 21 |
|
|
2016
Q1 | $2.83M | Sell |
20,318
-629
| -3% | -$87.6K | 0.92% | 28 |
|
|
2015
Q4 | $2.64M | Buy |
20,947
+351
| +2% | +$44.2K | 0.78% | 32 |
|
|
2015
Q3 | $2.44M | Buy |
20,596
+20
| +0.1% | +$2.37K | 0.75% | 32 |
|
|
2015
Q2 | $2.66M | Buy |
20,576
+1,985
| +11% | +$256K | 0.74% | 30 |
|
|
2015
Q1 | $2.56M | Sell |
18,591
-119
| -0.6% | -$16.4K | 0.7% | 35 |
|
|
2014
Q4 | $2.57M | Sell |
18,710
-516
| -3% | -$70.9K | 0.69% | 35 |
|
|
2014
Q3 | $2.28M | Sell |
19,226
-105
| -0.5% | -$12.4K | 0.63% | 34 |
|
|
2014
Q2 | $2.32M | Sell |
19,331
-1,367
| -7% | -$164K | 0.63% | 33 |
|
|
2014
Q1 | $2.35M | Buy |
20,698
+188
| +0.9% | +$21.3K | 0.66% | 31 |
|
|
2013
Q4 | $2.41M | Buy |
20,510
+371
| +2% | +$43.5K | 0.7% | 26 |
|
|
2013
Q3 | $2.01M | Sell |
20,139
-126
| -0.6% | -$12.6K | 0.67% | 32 |
|
|
2013
Q2 | $1.85M | Buy |
+20,265
| New | +$1.85M | 0.65% | 36 |
|