Dynamic 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 |
-1,871
| Closed | -$343K | – | 131 |
|
|
2018
Q1 | $343K | Sell |
1,871
-5,866
| -76% | -$1.08M | 0.85% | 44 |
|
|
2017
Q4 | $1.52M | Buy |
+7,737
| New | +$1.52M | 0.52% | 51 |
|
|
2017
Q2 | – | Sell |
-3,917
| Closed | -$627K | – | 292 |
|
|
2017
Q1 | $627K | Sell |
3,917
-3,747
| -49% | -$600K | 0.1% | 204 |
|
|
2016
Q4 | $1.14M | Buy |
+7,664
| New | +$1.14M | 0.12% | 251 |
|
|
2016
Q3 | – | Sell |
-24,116
| Closed | -$3.53M | – | 429 |
|
|
2016
Q2 | $3.53M | Buy |
24,116
+21,604
| +860% | +$3.16M | 0.41% | 52 |
|
|
2016
Q1 | $350K | Buy |
+2,512
| New | +$350K | 0.13% | 223 |
|
|
2014
Q4 | – | Sell |
-2,564
| Closed | -$304K | – | 355 |
|
|
2014
Q3 | $304K | Sell |
2,564
-10,159
| -80% | -$1.2M | 0.08% | 284 |
|
|
2014
Q2 | $1.52M | Buy |
12,723
+10,561
| +488% | +$1.27M | 0.43% | 63 |
|
|
2014
Q1 | $245K | Buy |
+2,162
| New | +$245K | 0.08% | 352 |
|
|
2013
Q3 | – | Sell |
-5,620
| Closed | -$514K | – | 468 |
|
|
2013
Q2 | $514K | Buy |
+5,620
| New | +$514K | 0.14% | 211 |
|