Elefante Mark B’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 |
-1,766
| Closed | -$202K | – | 47 |
|
|
2020
Q1 | $202K | Sell |
1,766
-527
| -23% | -$60.3K | 0.88% | 42 |
|
|
2019
Q4 | $338K | Sell |
2,293
-161
| -7% | -$23.7K | 1.23% | 33 |
|
|
2019
Q3 | $338K | Sell |
2,454
-1,162
| -32% | -$160K | 1.33% | 31 |
|
|
2019
Q2 | $524K | Buy |
3,616
+42
| +1% | +$6.09K | 2.03% | 24 |
|
|
2019
Q1 | $622K | Buy |
3,574
+107
| +3% | +$18.6K | 2.71% | 17 |
|
|
2018
Q4 | $553K | Sell |
3,467
-431
| -11% | -$68.7K | 2.65% | 20 |
|
|
2018
Q3 | $687K | Buy |
3,898
+532
| +16% | +$93.8K | 2.75% | 19 |
|
|
2018
Q2 | $554K | Sell |
3,366
-35
| -1% | -$5.76K | 2.64% | 18 |
|
|
2018
Q1 | $624K | Buy |
3,401
+472
| +16% | +$86.6K | 3.13% | 15 |
|
|
2017
Q4 | $576K | Sell |
2,929
-89
| -3% | -$17.5K | 2.74% | 17 |
|
|
2017
Q3 | $530K | Hold |
3,018
| – | – | 3.87% | 11 |
|
|
2017
Q2 | $525K | Buy |
3,018
+24
| +0.8% | +$4.18K | 4.25% | 8 |
|
|
2017
Q1 | $478K | Buy |
2,994
+437
| +17% | +$69.8K | 4.34% | 10 |
|
|
2016
Q4 | $382K | Buy |
2,557
+440
| +21% | +$65.7K | 4.61% | 10 |
|
|
2016
Q3 | $312K | Sell |
2,117
-257
| -11% | -$37.9K | 5.04% | 7 |
|
|
2016
Q2 | $348K | Buy |
2,374
+12
| +0.5% | +$1.76K | 5.24% | 6 |
|
|
2016
Q1 | $329K | Buy |
+2,362
| New | +$329K | 5.25% | 8 |
|