Capital Management Associates (New York)’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 |
-2,063
| Closed | -$299K | – | 104 |
|
|
2019
Q2 | $299K | Sell |
2,063
-419
| -17% | -$60.7K | 0.49% | 87 |
|
|
2019
Q1 | $431K | Hold |
2,482
| – | – | 0.67% | 61 |
|
|
2018
Q4 | $395K | Sell |
2,482
-179
| -7% | -$28.5K | 0.75% | 59 |
|
|
2018
Q3 | $469K | Hold |
2,661
| – | – | 0.58% | 77 |
|
|
2018
Q2 | $438K | Sell |
2,661
-239
| -8% | -$39.3K | 0.55% | 91 |
|
|
2018
Q1 | $532K | Sell |
2,900
-927
| -24% | -$170K | 0.82% | 50 |
|
|
2017
Q4 | $753K | Sell |
3,827
-419
| -10% | -$82.4K | 1.08% | 25 |
|
|
2017
Q3 | $745K | Sell |
4,246
-239
| -5% | -$41.9K | 1.06% | 25 |
|
|
2017
Q2 | $781K | Sell |
4,485
-120
| -3% | -$20.9K | 1.18% | 20 |
|
|
2017
Q1 | $737K | Sell |
4,605
-143
| -3% | -$22.9K | 1.1% | 19 |
|
|
2016
Q4 | $709K | Sell |
4,748
-538
| -10% | -$80.3K | 1.11% | 25 |
|
|
2016
Q3 | $779K | Sell |
5,286
-180
| -3% | -$26.5K | 1.23% | 17 |
|
|
2016
Q2 | $800K | Sell |
5,466
-60
| -1% | -$8.78K | 1.36% | 17 |
|
|
2016
Q1 | $770K | Sell |
5,526
-59
| -1% | -$8.22K | 1.39% | 20 |
|
|
2015
Q4 | $703K | Sell |
5,585
-1,107
| -17% | -$139K | 1.02% | 31 |
|
|
2015
Q3 | $793K | Sell |
6,692
-358
| -5% | -$42.4K | 1.22% | 17 |
|
|
2015
Q2 | $910K | Sell |
7,050
-270
| -4% | -$34.9K | 1.2% | 12 |
|
|
2015
Q1 | $1.01M | Sell |
7,320
-95
| -1% | -$13.1K | 1.34% | 8 |
|
|
2014
Q4 | $1.02M | Sell |
7,415
-120
| -2% | -$16.5K | 1.49% | 7 |
|
|
2014
Q3 | $893K | Hold |
7,535
| – | – | 1.34% | 10 |
|
|
2014
Q2 | $902K | Sell |
7,535
-466
| -6% | -$55.8K | 1.32% | 12 |
|
|
2014
Q1 | $908K | Sell |
8,001
-120
| -1% | -$13.6K | 1.32% | 11 |
|
|
2013
Q4 | $952K | Sell |
8,121
-209
| -3% | -$24.5K | 1.4% | 9 |
|
|
2013
Q3 | $832K | Sell |
8,330
-30
| -0.4% | -$3K | 1.28% | 17 |
|
|
2013
Q2 | $764K | Buy |
+8,360
| New | +$764K | 1.25% | 18 |
|