Alpha Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,562
| Closed | -$2.7M | – | 101 |
|
|
2019
Q1 | $2.7M | Buy |
15,562
+282
| +2% | +$49K | 1.06% | 27 |
|
|
2018
Q4 | $2.43M | Buy |
15,280
+252
| +2% | +$40.1K | 1.14% | 26 |
|
|
2018
Q3 | $2.65M | Buy |
15,028
+433
| +3% | +$76.3K | 1.06% | 29 |
|
|
2018
Q2 | $2.4M | Buy |
+14,595
| New | +$2.4M | 0.98% | 36 |
|
|
2016
Q1 | – | Sell |
-2,760
| Closed | -$348K | – | 79 |
|
|
2015
Q4 | $348K | Hold |
2,760
| – | – | 0.28% | 58 |
|
|
2015
Q3 | $327K | Hold |
2,760
| – | – | 0.29% | 51 |
|
|
2015
Q2 | $356K | Hold |
2,760
| – | – | 0.27% | 58 |
|
|
2015
Q1 | $379K | Hold |
2,760
| – | – | 0.27% | 62 |
|
|
2014
Q4 | $379K | Hold |
2,760
| – | – | 0.27% | 62 |
|
|
2014
Q3 | $327K | Hold |
2,760
| – | – | 0.26% | 59 |
|
|
2014
Q2 | $331K | Hold |
2,760
| – | – | 0.24% | 60 |
|
|
2014
Q1 | $313K | Buy |
2,760
+943
| +52% | +$107K | 0.24% | 62 |
|
|
2013
Q4 | $213K | Sell |
1,817
-460
| -20% | -$53.9K | 0.17% | 71 |
|
|
2013
Q3 | $227K | Sell |
2,277
-1,073
| -32% | -$107K | 0.2% | 73 |
|
|
2013
Q2 | $306K | Buy |
+3,350
| New | +$306K | 0.29% | 62 |
|