Ashford 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
Q3 | – | Sell |
-2,252
| Closed | -$326K | – | 99 |
|
|
2019
Q2 | $326K | Hold |
2,252
| – | – | 0.04% | 87 |
|
|
2019
Q1 | $391K | Hold |
2,252
| – | – | 0.06% | 83 |
|
|
2018
Q4 | $359K | Hold |
2,252
| – | – | 0.06% | 100 |
|
|
2018
Q3 | $397K | Hold |
2,252
| – | – | 0.05% | 98 |
|
|
2018
Q2 | $370K | Hold |
2,252
| – | – | 0.05% | 95 |
|
|
2018
Q1 | $413K | Hold |
2,252
| – | – | 0.06% | 84 |
|
|
2017
Q4 | $443K | Sell |
2,252
-232
| -9% | -$45.6K | 0.07% | 83 |
|
|
2017
Q3 | $436K | Hold |
2,484
| – | – | 0.07% | 85 |
|
|
2017
Q2 | $432K | Hold |
2,484
| – | – | 0.08% | 82 |
|
|
2017
Q1 | $397K | Hold |
2,484
| – | – | 0.08% | 89 |
|
|
2016
Q4 | $371K | Hold |
2,484
| – | – | 0.07% | 89 |
|
|
2016
Q3 | $366K | Hold |
2,484
| – | – | 0.08% | 89 |
|
|
2016
Q2 | $364K | Hold |
2,484
| – | – | 0.08% | 93 |
|
|
2016
Q1 | $346K | Hold |
2,484
| – | – | 0.08% | 92 |
|
|
2015
Q4 | $313K | Hold |
2,484
| – | – | 0.07% | 95 |
|
|
2015
Q3 | $294K | Hold |
2,484
| – | – | 0.07% | 103 |
|
|
2015
Q2 | $320K | Hold |
2,484
| – | – | 0.07% | 104 |
|
|
2015
Q1 | $343K | Sell |
2,484
-2,139
| -46% | -$295K | 0.07% | 108 |
|
|
2014
Q4 | $635K | Hold |
4,623
| – | – | 0.13% | 100 |
|
|
2014
Q3 | $548K | Hold |
4,623
| – | – | 0.12% | 101 |
|
|
2014
Q2 | $554K | Sell |
4,623
-460
| -9% | -$55.1K | 0.11% | 105 |
|
|
2014
Q1 | $577K | Sell |
5,083
-761
| -13% | -$86.4K | 0.11% | 104 |
|
|
2013
Q4 | $685K | Sell |
5,844
-91
| -2% | -$10.7K | 0.13% | 97 |
|
|
2013
Q3 | $593K | Hold |
5,935
| – | – | 0.12% | 102 |
|
|
2013
Q2 | $543K | Buy |
+5,935
| New | +$543K | 0.12% | 100 |
|