Alta Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,543
| Closed | -$246K | – | 90 |
|
|
2017
Q1 | $246K | Sell |
1,543
-143,429
| -99% | -$22.9M | 0.02% | 79 |
|
|
2016
Q4 | $21.6M | Sell |
144,972
-40,628
| -22% | -$6.07M | 1.55% | 29 |
|
|
2016
Q3 | $27.3M | Sell |
185,600
-5,361
| -3% | -$790K | 1.7% | 27 |
|
|
2016
Q2 | $28M | Sell |
190,961
-1,501
| -0.8% | -$220K | 1.73% | 27 |
|
|
2016
Q1 | $26.8M | Buy |
192,462
+4,879
| +3% | +$680K | 1.65% | 28 |
|
|
2015
Q4 | $23.6M | Buy |
187,583
+4,265
| +2% | +$537K | 1.9% | 30 |
|
|
2015
Q3 | $21.7M | Buy |
183,318
+5,805
| +3% | +$688K | 1.85% | 30 |
|
|
2015
Q2 | $22.9M | Buy |
177,513
+6,320
| +4% | +$815K | 1.88% | 27 |
|
|
2015
Q1 | $23.6M | Sell |
171,193
-14,340
| -8% | -$1.98M | 2.01% | 26 |
|
|
2014
Q4 | $25.5M | Buy |
185,533
+2,274
| +1% | +$312K | 2.13% | 27 |
|
|
2014
Q3 | $21.7M | Buy |
183,259
+1,959
| +1% | +$232K | 2.01% | 30 |
|
|
2014
Q2 | $21.7M | Buy |
181,300
+3,250
| +2% | +$389K | 2% | 32 |
|
|
2014
Q1 | $20.2M | Buy |
178,050
+7,042
| +4% | +$799K | 1.96% | 32 |
|
|
2013
Q4 | $20.1M | Buy |
171,008
+4,573
| +3% | +$536K | 2.06% | 30 |
|
|
2013
Q3 | $16.6M | Buy |
166,435
+2,489
| +2% | +$249K | 2% | 30 |
|
|
2013
Q2 | $15M | Buy |
+163,946
| New | +$15M | 2.02% | 30 |
|