Capital One National Association’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $312K | Buy |
+2,118
| New | +$312K | 0.04% | 261 |
|
|
2018
Q2 | $5.37M | Sell |
32,658
-29,539
| -47% | -$4.86M | 0.39% | 60 |
|
|
2018
Q1 | $11.4M | Sell |
62,197
-2,919
| -4% | -$536K | 0.8% | 24 |
|
|
2017
Q4 | $12.8M | Buy |
65,116
+818
| +1% | +$161K | 0.87% | 24 |
|
|
2017
Q3 | $11.3M | Sell |
64,298
-432
| -0.7% | -$75.8K | 0.79% | 25 |
|
|
2017
Q2 | $11.3M | Buy |
64,730
+2,777
| +4% | +$483K | 0.82% | 23 |
|
|
2017
Q1 | $9.91M | Sell |
61,953
-6,908
| -10% | -$1.11M | 0.74% | 26 |
|
|
2016
Q4 | $10.3M | Sell |
68,861
-1,448
| -2% | -$216K | 0.77% | 26 |
|
|
2016
Q3 | $10.4M | Sell |
70,309
-681
| -1% | -$100K | 0.83% | 22 |
|
|
2016
Q2 | $10.4M | Sell |
70,990
-1,117
| -2% | -$164K | 0.85% | 24 |
|
|
2016
Q1 | $10M | Sell |
72,107
-2,418
| -3% | -$337K | 0.91% | 24 |
|
|
2015
Q4 | $9.39M | Buy |
74,525
+26,998
| +57% | +$3.4M | 0.81% | 24 |
|
|
2015
Q3 | $5.63M | Sell |
47,527
-24,381
| -34% | -$2.89M | 0.54% | 46 |
|
|
2015
Q2 | $9.28M | Sell |
71,908
-2,090
| -3% | -$270K | 0.83% | 21 |
|
|
2015
Q1 | $10.2M | Buy |
73,998
+91
| +0.1% | +$12.6K | 0.92% | 19 |
|
|
2014
Q4 | $10.2M | Buy |
73,907
+3,772
| +5% | +$518K | 0.97% | 16 |
|
|
2014
Q3 | $8.31M | Buy |
70,135
+9,139
| +15% | +$1.08M | 0.82% | 22 |
|
|
2014
Q2 | $7.31M | Buy |
60,996
+987
| +2% | +$118K | 0.68% | 27 |
|
|
2014
Q1 | $6.81M | Buy |
60,009
+1,846
| +3% | +$209K | 0.66% | 30 |
|
|
2013
Q4 | $6.82M | Buy |
58,163
+18,957
| +48% | +$2.22M | 0.66% | 30 |
|
|
2013
Q3 | $3.91M | Sell |
39,206
-821
| -2% | -$82K | 0.4% | 63 |
|
|
2013
Q2 | $3.66M | Buy |
+40,027
| New | +$3.66M | 0.39% | 70 |
|