Family Capital Trust’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 |
-19,111
| Closed | -$3.32M | – | 57 |
|
|
2019
Q1 | $3.32M | Sell |
19,111
-37
| -0.2% | -$6.43K | 1.4% | 24 |
|
|
2018
Q4 | $3.05M | Sell |
19,148
-96
| -0.5% | -$15.3K | 1.47% | 24 |
|
|
2018
Q3 | $3.39M | Sell |
19,244
-485
| -2% | -$85.4K | 1.42% | 22 |
|
|
2018
Q2 | $3.25M | Buy |
19,729
+355
| +2% | +$58.4K | 1.44% | 22 |
|
|
2018
Q1 | $3.56M | Sell |
19,374
-708
| -4% | -$130K | 1.62% | 21 |
|
|
2017
Q4 | $3.95M | Sell |
20,082
-842
| -4% | -$166K | 1.86% | 21 |
|
|
2017
Q3 | $3.67M | Sell |
20,924
-132
| -0.6% | -$23.2K | 1.86% | 22 |
|
|
2017
Q2 | $3.67M | Buy |
21,056
+84
| +0.4% | +$14.6K | 1.89% | 21 |
|
|
2017
Q1 | $3.43M | Sell |
20,972
-191
| -0.9% | -$31.3K | 1.82% | 22 |
|
|
2016
Q4 | $3.16M | Buy |
21,163
+488
| +2% | +$72.9K | 1.82% | 22 |
|
|
2016
Q3 | $3.05M | Sell |
20,675
-700
| -3% | -$103K | 1.73% | 21 |
|
|
2016
Q2 | $3.13M | Sell |
21,375
-594
| -3% | -$87K | 1.86% | 22 |
|
|
2016
Q1 | $3.06M | Buy |
21,969
+203
| +0.9% | +$28.3K | 1.77% | 22 |
|
|
2015
Q4 | $2.74M | Sell |
21,766
-2
| -0% | -$252 | 1.5% | 23 |
|
|
2015
Q3 | $2.58M | Buy |
21,768
+466
| +2% | +$55.2K | 1.5% | 21 |
|
|
2015
Q2 | $2.75M | Buy |
21,302
+67
| +0.3% | +$8.64K | 1.54% | 22 |
|
|
2015
Q1 | $2.93M | Sell |
21,235
-12
| -0.1% | -$1.66K | 1.62% | 22 |
|
|
2014
Q4 | $2.92M | Buy |
21,247
+179
| +0.8% | +$24.6K | 1.52% | 24 |
|
|
2014
Q3 | $2.5M | Buy |
21,068
+30
| +0.1% | +$3.55K | 1.37% | 27 |
|
|
2014
Q2 | $2.52M | Buy |
21,038
+850
| +4% | +$102K | 1.3% | 27 |
|
|
2014
Q1 | $2.29M | Buy |
+20,188
| New | +$2.29M | 1.24% | 28 |
|