ClearArc Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.08M | Sell |
7,339
-3,041
| -29% | -$449K | 0.42% | 57 |
|
|
2019
Q3 | $1.43M | Buy |
10,380
+98
| +1% | +$13.5K | 0.41% | 57 |
|
|
2019
Q2 | $1.49M | Sell |
10,282
-1,267
| -11% | -$184K | 0.44% | 52 |
|
|
2019
Q1 | $2.01M | Sell |
11,549
-401
| -3% | -$69.7K | 0.54% | 42 |
|
|
2018
Q4 | $1.9M | Sell |
11,950
-7,011
| -37% | -$1.12M | 0.57% | 40 |
|
|
2018
Q3 | $3.34M | Sell |
18,961
-66
| -0.3% | -$11.6K | 0.44% | 62 |
|
|
2018
Q2 | $3.13M | Buy |
19,027
+29
| +0.2% | +$4.77K | 0.44% | 62 |
|
|
2018
Q1 | $3.49M | Sell |
18,998
-33
| -0.2% | -$6.06K | 0.53% | 52 |
|
|
2017
Q4 | $3.75M | Sell |
19,031
-137
| -0.7% | -$27K | 0.51% | 51 |
|
|
2017
Q3 | $3.36M | Buy |
19,168
+789
| +4% | +$138K | 0.51% | 57 |
|
|
2017
Q2 | $3.2M | Buy |
18,379
+366
| +2% | +$63.7K | 0.52% | 52 |
|
|
2017
Q1 | $2.88M | Sell |
18,013
-24
| -0.1% | -$3.84K | 0.48% | 52 |
|
|
2016
Q4 | $2.69M | Sell |
18,037
-3,273
| -15% | -$489K | 0.48% | 52 |
|
|
2016
Q3 | $3.14M | Buy |
21,310
+320
| +2% | +$47.2K | 0.59% | 43 |
|
|
2016
Q2 | $3.07M | Buy |
20,990
+1,197
| +6% | +$175K | 0.6% | 46 |
|
|
2016
Q1 | $2.76M | Sell |
19,793
-1,350
| -6% | -$188K | 0.58% | 43 |
|
|
2015
Q4 | $2.66M | Sell |
21,143
-166
| -0.8% | -$20.9K | 0.56% | 42 |
|
|
2015
Q3 | $2.53M | Sell |
21,309
-1,643
| -7% | -$195K | 0.52% | 43 |
|
|
2015
Q2 | $2.96M | Sell |
22,952
-2,396
| -9% | -$309K | 0.54% | 46 |
|
|
2015
Q1 | $3.5M | Buy |
25,348
+7,093
| +39% | +$978K | 0.72% | 27 |
|
|
2014
Q4 | $2.51M | Buy |
18,255
+322
| +2% | +$44.2K | 0.51% | 50 |
|
|
2014
Q3 | $2.12M | Buy |
17,933
+2,988
| +20% | +$354K | 0.48% | 55 |
|
|
2014
Q2 | $1.79M | Buy |
14,945
+36
| +0.2% | +$4.31K | 0.41% | 69 |
|
|
2014
Q1 | $1.69M | Buy |
14,909
+663
| +5% | +$75.2K | 0.42% | 68 |
|
|
2013
Q4 | $1.67M | Sell |
14,246
-395
| -3% | -$46.3K | 0.43% | 64 |
|
|
2013
Q3 | $1.46M | Buy |
14,641
+52
| +0.4% | +$5.19K | 0.41% | 67 |
|
|
2013
Q2 | $1.33M | Buy |
+14,589
| New | +$1.33M | 0.36% | 80 |
|