Harvest Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $444K | Hold |
3,070
| – | – | 0.13% | 56 |
|
|
2019
Q1 | $533K | Sell |
3,070
-230
| -7% | -$39.9K | 0.17% | 49 |
|
|
2018
Q4 | $533K | Sell |
3,300
-412
| -11% | -$66.5K | 0.2% | 45 |
|
|
2018
Q3 | $658K | Hold |
3,712
| – | – | 0.21% | 41 |
|
|
2018
Q2 | $617K | Sell |
3,712
-96
| -3% | -$16K | 0.21% | 38 |
|
|
2018
Q1 | $702K | Hold |
3,808
| – | – | 0.27% | 32 |
|
|
2017
Q4 | $751K | Hold |
3,808
| – | – | 0.28% | 31 |
|
|
2017
Q3 | $668K | Hold |
3,808
| – | – | 0.26% | 36 |
|
|
2017
Q2 | $663K | Hold |
3,808
| – | – | 0.27% | 36 |
|
|
2017
Q1 | $609K | Hold |
3,808
| – | – | 0.25% | 37 |
|
|
2016
Q4 | $568K | Hold |
3,808
| – | – | 0.25% | 38 |
|
|
2016
Q3 | $546K | Hold |
3,808
| – | – | 0.25% | 38 |
|
|
2016
Q2 | $557K | Hold |
3,808
| – | – | 0.26% | 37 |
|
|
2016
Q1 | $531K | Hold |
3,808
| – | – | 0.25% | 40 |
|
|
2015
Q4 | $480K | Buy |
3,808
+355
| +10% | +$44.7K | 0.22% | 43 |
|
|
2015
Q3 | $445K | Hold |
3,453
| – | – | 0.2% | 40 |
|
|
2015
Q2 | $445K | Sell |
3,453
-436
| -11% | -$56.2K | 0.2% | 40 |
|
|
2015
Q1 | $536K | Sell |
3,889
-240
| -6% | -$33.1K | 0.24% | 33 |
|
|
2014
Q4 | $567K | Sell |
4,129
-119
| -3% | -$16.3K | 0.29% | 30 |
|
|
2014
Q3 | $503K | Sell |
4,248
-299
| -7% | -$35.4K | 0.25% | 35 |
|
|
2014
Q2 | $545K | Sell |
4,547
-479
| -10% | -$57.4K | 0.26% | 35 |
|
|
2014
Q1 | $570K | Sell |
5,026
-193
| -4% | -$21.9K | 0.27% | 38 |
|
|
2013
Q4 | $612K | Hold |
5,219
| – | – | 0.32% | 32 |
|
|
2013
Q3 | $521K | Hold |
5,219
| – | – | 0.32% | 35 |
|
|
2013
Q2 | $477K | Buy |
+5,219
| New | +$477K | 0.36% | 31 |
|