Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,456
| Closed | -$818K | – | 86 |
|
|
2018
Q1 | $818K | Sell |
4,456
-286
| -6% | -$52.5K | 0.22% | 49 |
|
|
2017
Q4 | $933K | Buy |
4,742
+11
| +0.2% | +$2.16K | 0.25% | 47 |
|
|
2017
Q3 | $830K | Buy |
4,731
+13
| +0.3% | +$2.28K | 0.24% | 48 |
|
|
2017
Q2 | $821K | Buy |
4,718
+13
| +0.3% | +$2.26K | 0.25% | 51 |
|
|
2017
Q1 | $753K | Buy |
4,705
+13
| +0.3% | +$2.08K | 0.23% | 49 |
|
|
2016
Q4 | $700K | Buy |
4,692
+14
| +0.3% | +$2.09K | 0.23% | 51 |
|
|
2016
Q3 | $689K | Buy |
4,678
+27
| +0.6% | +$3.98K | 0.25% | 53 |
|
|
2016
Q2 | $681K | Buy |
4,651
+14
| +0.3% | +$2.05K | 0.26% | 55 |
|
|
2016
Q1 | $646K | Buy |
4,637
+620
| +15% | +$86.4K | 0.25% | 53 |
|
|
2015
Q4 | $506K | Buy |
4,017
+400
| +11% | +$50.4K | 0.19% | 59 |
|
|
2015
Q3 | $429K | Hold |
3,617
| – | – | 0.17% | 58 |
|
|
2015
Q2 | $467K | Buy |
3,617
+61
| +2% | +$7.88K | 0.16% | 60 |
|
|
2015
Q1 | $490K | Buy |
3,556
+1,774
| +100% | +$244K | 0.17% | 56 |
|
|
2014
Q4 | $245K | Buy |
+1,782
| New | +$245K | 0.08% | 76 |
|
|
2014
Q1 | – | Sell |
-2,155
| Closed | -$253K | – | 80 |
|
|
2013
Q4 | $253K | Hold |
2,155
| – | – | 0.09% | 73 |
|
|
2013
Q3 | $215K | Buy |
+2,155
| New | +$215K | 0.08% | 73 |
|