Brinker Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,251
| Closed | -$1.86M | – | 973 |
|
|
2020
Q1 | $1.86M | Sell |
16,251
-445
| -3% | -$50.8K | 0.07% | 253 |
|
|
2019
Q4 | $2.46M | Buy |
16,696
+326
| +2% | +$48.1K | 0.08% | 259 |
|
|
2019
Q3 | $2.25M | Buy |
+16,370
| New | +$2.25M | 0.08% | 260 |
|
|
2018
Q1 | – | Sell |
-1,320
| Closed | -$260K | – | 1012 |
|
|
2017
Q4 | $260K | Sell |
1,320
-3,080
| -70% | -$607K | 0.01% | 895 |
|
|
2017
Q3 | $772K | Buy |
+4,400
| New | +$772K | 0.03% | 502 |
|
|
2017
Q1 | – | Sell |
-28,868
| Closed | -$4.31M | – | 926 |
|
|
2016
Q4 | $4.31M | Buy |
28,868
+23,963
| +489% | +$3.58M | 0.24% | 95 |
|
|
2016
Q3 | $723K | Sell |
4,905
-414
| -8% | -$61K | 0.07% | 116 |
|
|
2016
Q2 | $779K | Sell |
5,319
-166
| -3% | -$24.3K | 0.07% | 102 |
|
|
2016
Q1 | $764K | Buy |
5,485
+361
| +7% | +$50.3K | 0.06% | 102 |
|
|
2015
Q4 | $645K | Buy |
+5,124
| New | +$645K | 0.05% | 113 |
|
|
2015
Q3 | – | Sell |
-64,869
| Closed | -$8.37M | – | 131 |
|
|
2015
Q2 | $8.37M | Buy |
64,869
+60,629
| +1,430% | +$7.82M | 0.7% | 35 |
|
|
2015
Q1 | $585K | Buy |
4,240
+41
| +1% | +$5.66K | 0.05% | 94 |
|
|
2014
Q4 | $577K | Sell |
4,199
-6
| -0.1% | -$824 | 0.05% | 100 |
|
|
2014
Q3 | $498K | Buy |
4,205
+153
| +4% | +$18.1K | 0.04% | 99 |
|
|
2014
Q2 | $485K | Buy |
4,052
+11
| +0.3% | +$1.32K | 0.03% | 113 |
|
|
2014
Q1 | $458K | Buy |
4,041
+88
| +2% | +$9.97K | 0.04% | 111 |
|
|
2013
Q4 | $463K | Buy |
3,953
+196
| +5% | +$23K | 0.04% | 101 |
|
|
2013
Q3 | $375K | Sell |
3,757
-144
| -4% | -$14.4K | 0.04% | 113 |
|
|
2013
Q2 | $356K | Buy |
+3,901
| New | +$356K | 0.04% | 96 |
|