Boulegeris Investments’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-7,805
| Closed | -$1.28M | – | 29 |
|
2018
Q2 | $1.28M | Buy |
7,805
+1,747
| +29% | +$287K | 0.64% | 30 |
|
2018
Q1 | $1.11M | Buy |
6,058
+3,690
| +156% | +$677K | 0.61% | 29 |
|
2017
Q4 | $466K | Buy |
2,368
+419
| +21% | +$82.5K | 0.24% | 43 |
|
2017
Q3 | $342K | Buy |
1,949
+41
| +2% | +$7.19K | 0.19% | 44 |
|
2017
Q2 | $332K | Hold |
1,908
| – | – | 0.19% | 44 |
|
2017
Q1 | $305K | Sell |
1,908
-18
| -0.9% | -$2.88K | 0.18% | 43 |
|
2016
Q4 | $287K | Sell |
1,926
-89
| -4% | -$13.3K | 0.17% | 40 |
|
2016
Q3 | $297K | Sell |
2,015
-60
| -3% | -$8.84K | 0.19% | 42 |
|
2016
Q2 | $304K | Sell |
2,075
-353
| -15% | -$51.7K | 0.21% | 42 |
|
2016
Q1 | $338K | Buy |
2,428
+156
| +7% | +$21.7K | 0.24% | 40 |
|
2015
Q4 | $286K | Sell |
2,272
-228
| -9% | -$28.7K | 0.21% | 42 |
|
2015
Q3 | $296K | Buy |
2,500
+610
| +32% | +$72.2K | 0.23% | 40 |
|
2015
Q2 | $244K | Buy |
+1,890
| New | +$244K | 0.18% | 43 |
|