Cadinha & Co’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 |
-3,997
| Closed | -$579K | – | 121 |
|
|
2019
Q2 | $579K | Buy |
3,997
+706
| +21% | +$102K | 0.1% | 75 |
|
|
2019
Q1 | $572K | Buy |
3,291
+199
| +6% | +$34.6K | 0.11% | 72 |
|
|
2018
Q4 | $493K | Sell |
3,092
-85,800
| -97% | -$13.7M | 0.12% | 66 |
|
|
2018
Q3 | $15.7M | Buy |
88,892
+81,250
| +1,063% | +$14.3M | 2.48% | 18 |
|
|
2018
Q2 | $1.26M | Buy |
7,642
+287
| +4% | +$47.2K | 0.23% | 55 |
|
|
2018
Q1 | $1.35M | Buy |
7,355
+3,370
| +85% | +$619K | 0.27% | 49 |
|
|
2017
Q4 | $784K | Buy |
3,985
+185
| +5% | +$36.4K | 0.11% | 71 |
|
|
2017
Q3 | $667K | Hold |
3,800
| – | – | 0.11% | 70 |
|
|
2017
Q2 | $661K | Hold |
3,800
| – | – | 0.12% | 71 |
|
|
2017
Q1 | $608K | Hold |
3,800
| – | – | 0.12% | 72 |
|
|
2016
Q4 | $567K | Hold |
3,800
| – | – | 0.1% | 72 |
|
|
2016
Q3 | $560K | Buy |
3,800
+110
| +3% | +$16.2K | 0.11% | 76 |
|
|
2016
Q2 | $540K | Hold |
3,690
| – | – | 0.12% | 76 |
|
|
2016
Q1 | $514K | Buy |
3,690
+700
| +23% | +$97.5K | 0.13% | 70 |
|
|
2015
Q4 | $377K | Hold |
2,990
| – | – | 0.09% | 79 |
|
|
2015
Q3 | $354K | Buy |
2,990
+38
| +1% | +$4.5K | 0.09% | 76 |
|
|
2015
Q2 | $381K | Buy |
2,952
+22
| +0.8% | +$2.84K | 0.08% | 82 |
|
|
2015
Q1 | $404K | Sell |
2,930
-11
| -0.4% | -$1.52K | 0.08% | 81 |
|
|
2014
Q4 | $404K | Hold |
2,941
| – | – | 0.07% | 81 |
|
|
2014
Q3 | $348K | Hold |
2,941
| – | – | 0.06% | 89 |
|
|
2014
Q2 | $352K | Buy |
2,941
+11
| +0.4% | +$1.32K | 0.06% | 88 |
|
|
2014
Q1 | $332K | Hold |
2,930
| – | – | 0.06% | 84 |
|
|
2013
Q4 | $344K | Buy |
2,930
+33
| +1% | +$3.87K | 0.06% | 81 |
|
|
2013
Q3 | $289K | Buy |
2,897
+239
| +9% | +$23.8K | 0.06% | 75 |
|
|
2013
Q2 | $243K | Buy |
+2,658
| New | +$243K | 0.06% | 73 |
|