Capital Planning Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,226
| Closed | -$213K | – | 120 |
|
|
2019
Q1 | $213K | Buy |
+1,226
| New | +$213K | 0.07% | 115 |
|
|
2018
Q4 | – | Sell |
-4,902
| Closed | -$864K | – | 118 |
|
|
2018
Q3 | $864K | Buy |
4,902
+1,977
| +68% | +$348K | 0.28% | 79 |
|
|
2018
Q2 | $481K | Sell |
2,925
-155
| -5% | -$25.5K | 0.22% | 86 |
|
|
2018
Q1 | $565K | Buy |
3,080
+1,196
| +63% | +$219K | 0.2% | 91 |
|
|
2017
Q4 | $371K | Buy |
1,884
+359
| +24% | +$70.7K | 0.13% | 105 |
|
|
2017
Q3 | $268K | Buy |
1,525
+42
| +3% | +$7.38K | 0.11% | 111 |
|
|
2017
Q2 | $258K | Buy |
1,483
+60
| +4% | +$10.4K | 0.11% | 109 |
|
|
2017
Q1 | $228K | Buy |
+1,423
| New | +$228K | 0.11% | 116 |
|