Covenant Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,068
| Closed | -$350K | – | 209 |
|
2020
Q1 | $350K | Buy |
+3,068
| New | +$350K | 0.19% | 114 |
|
2019
Q4 | – | Sell |
-1,737
| Closed | -$239K | – | 205 |
|
2019
Q3 | $239K | Buy |
+1,737
| New | +$239K | 0.13% | 156 |
|
2019
Q2 | – | Sell |
-3,854
| Closed | -$669K | – | 198 |
|
2019
Q1 | $669K | Buy |
+3,854
| New | +$669K | 0.37% | 61 |
|