Bell Rock Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-349
| Closed | -$51K | – | 201 |
|
|
2019
Q4 | $51K | Buy |
349
+2
| +0.6% | +$292 | 0.04% | 217 |
|
|
2019
Q3 | $48K | Buy |
347
+3
| +0.9% | +$415 | 0.04% | 210 |
|
|
2019
Q2 | $50K | Buy |
344
+2
| +0.6% | +$291 | 0.04% | 203 |
|
|
2019
Q1 | $59K | Buy |
342
+2
| +0.6% | +$345 | 0.03% | 220 |
|
|
2018
Q4 | $54K | Buy |
340
+2
| +0.6% | +$318 | 0.04% | 226 |
|
|
2018
Q3 | $60K | Buy |
338
+2
| +0.6% | +$355 | 0.03% | 232 |
|
|
2018
Q2 | $55K | Sell |
336
-304
| -48% | -$49.8K | 0.03% | 247 |
|
|
2018
Q1 | $117K | Buy |
640
+243
| +61% | +$44.4K | 0.06% | 172 |
|
|
2017
Q4 | $78K | Buy |
397
+2
| +0.5% | +$393 | 0.04% | 207 |
|
|
2017
Q3 | $69K | Buy |
395
+3
| +0.8% | +$524 | 0.04% | 215 |
|
|
2017
Q2 | $68K | Sell |
392
-71
| -15% | -$12.3K | 0.04% | 204 |
|
|
2017
Q1 | $74K | Buy |
463
+4
| +0.9% | +$639 | 0.07% | 158 |
|
|
2016
Q4 | $69K | Buy |
+459
| New | +$69K | 0.07% | 152 |
|