Alpha Windward’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,630
| Closed | -$218K | – | 214 |
|
|
2020
Q3 | $218K | Buy |
1,630
+292
| +22% | +$39.1K | 0.16% | 246 |
|
|
2020
Q2 | $175K | Sell |
1,338
-424
| -24% | -$55.5K | 0.13% | 257 |
|
|
2020
Q1 | $201K | Buy |
1,762
+31
| +2% | +$3.54K | 0.18% | 222 |
|
|
2019
Q4 | $255K | Buy |
1,731
+10
| +0.6% | +$1.47K | 0.16% | 236 |
|
|
2019
Q3 | $237K | Buy |
1,721
+6
| +0.3% | +$826 | 0.16% | 237 |
|
|
2019
Q2 | $253K | Buy |
1,715
+427
| +33% | +$63K | 0.16% | 234 |
|
|
2019
Q1 | $224K | Buy |
1,288
+1
| +0.1% | +$174 | 0.15% | 242 |
|
|
2018
Q4 | $205K | Sell |
1,287
-127
| -9% | -$20.2K | 0.15% | 229 |
|
|
2018
Q3 | $249K | Sell |
1,414
-31
| -2% | -$5.46K | 0.15% | 239 |
|
|
2018
Q2 | $238K | Sell |
1,445
-259
| -15% | -$42.7K | 0.15% | 237 |
|
|
2018
Q1 | $313K | Sell |
1,704
-19
| -1% | -$3.49K | 0.2% | 195 |
|
|
2017
Q4 | $339K | Buy |
1,723
+244
| +16% | +$48K | 0.2% | 181 |
|
|
2017
Q3 | $260K | Sell |
1,479
-10
| -0.7% | -$1.76K | 0.16% | 219 |
|
|
2017
Q2 | $259K | Sell |
1,489
-18
| -1% | -$3.13K | 0.17% | 222 |
|
|
2017
Q1 | $241K | Sell |
1,507
-30
| -2% | -$4.8K | 0.16% | 225 |
|
|
2016
Q4 | $229K | Buy |
1,537
+25
| +2% | +$3.73K | 0.15% | 227 |
|
|
2016
Q3 | $223K | Buy |
1,512
+3
| +0.2% | +$442 | 0.15% | 218 |
|
|
2016
Q2 | $221K | Sell |
1,509
-75
| -5% | -$11K | 0.16% | 215 |
|
|
2016
Q1 | $221K | Sell |
1,584
-121
| -7% | -$16.9K | 0.16% | 211 |
|
|
2015
Q4 | $215K | Sell |
1,705
-18
| -1% | -$2.27K | 0.16% | 221 |
|
|
2015
Q3 | $204K | Sell |
1,723
-28
| -2% | -$3.32K | 0.15% | 222 |
|
|
2015
Q2 | $226K | Sell |
1,751
-60
| -3% | -$7.74K | 0.15% | 213 |
|
|
2015
Q1 | $250K | Sell |
1,811
-136
| -7% | -$18.8K | 0.16% | 212 |
|
|
2014
Q4 | $268K | Buy |
1,947
+51
| +3% | +$7.02K | 0.18% | 207 |
|
|
2014
Q3 | $225K | Sell |
1,896
-116
| -6% | -$13.8K | 0.16% | 212 |
|
|
2014
Q2 | $241K | Sell |
2,012
-22
| -1% | -$2.64K | 0.16% | 204 |
|
|
2014
Q1 | $231K | Sell |
2,034
-150
| -7% | -$17K | 0.16% | 203 |
|
|
2013
Q4 | $256K | Sell |
2,184
-39
| -2% | -$4.57K | 0.18% | 198 |
|
|
2013
Q3 | $222K | Buy |
2,223
+32
| +1% | +$3.2K | 0.17% | 201 |
|
|
2013
Q2 | $200K | Buy |
+2,191
| New | +$200K | 0.16% | 209 |
|