Horizon Kinetics’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $379K | Sell |
2,376
-1,339
| -36% | -$214K | 0.01% | 266 |
|
|
2018
Q3 | $654K | Hold |
3,715
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $611K | Buy |
3,715
+337
| +10% | +$55.4K | 0.02% | 238 |
|
|
2018
Q1 | $620K | Sell |
3,378
-9
| -0.3% | -$1.65K | 0.02% | 242 |
|
|
2017
Q4 | $666K | Buy |
3,387
+383
| +13% | +$75.3K | 0.02% | 237 |
|
|
2017
Q3 | $527K | Hold |
3,004
| – | – | 0.02% | 265 |
|
|
2017
Q2 | $523K | Buy |
3,004
+753
| +33% | +$131K | 0.02% | 275 |
|
|
2017
Q1 | $360K | Hold |
2,251
| – | – | 0.01% | 425 |
|
|
2016
Q4 | $336K | Hold |
2,251
| – | – | 0.01% | 426 |
|
|
2016
Q3 | $332K | Buy |
2,251
+43
| +2% | +$6.34K | 0.01% | 440 |
|
|
2016
Q2 | $323K | Sell |
2,208
-43
| -2% | -$6.29K | 0.01% | 454 |
|
|
2016
Q1 | $314K | Buy |
2,251
+479
| +27% | +$66.8K | 0.01% | 450 |
|
|
2015
Q4 | $223K | Hold |
1,772
| – | – | ﹤0.01% | 458 |
|
|
2015
Q3 | $210K | Buy |
+1,772
| New | +$210K | ﹤0.01% | 449 |
|
|
2015
Q1 | – | Sell |
-1,745
| Closed | -$240K | – | 527 |
|
|
2014
Q4 | $240K | Buy |
+1,745
| New | +$240K | ﹤0.01% | 464 |
|