InterOcean Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $19.7M | Sell |
150,857
-2,635
| -2% | -$344K | 1.49% | 27 |
|
|
2020
Q1 | $17.5M | Buy |
153,492
+6,635
| +5% | +$757K | 1.58% | 22 |
|
|
2019
Q4 | $21.7M | Sell |
146,857
-31,201
| -18% | -$4.6M | 1.68% | 22 |
|
|
2019
Q3 | $24.5M | Buy |
178,058
+18,973
| +12% | +$2.61M | 2% | 20 |
|
|
2019
Q2 | $23.1M | Buy |
159,085
+27,652
| +21% | +$4.01M | 2.08% | 18 |
|
|
2019
Q1 | $22.8M | Buy |
131,433
+39,681
| +43% | +$6.89M | 2.13% | 17 |
|
|
2018
Q4 | $14.6M | Buy |
91,752
+31,575
| +52% | +$5.03M | 1.55% | 20 |
|
|
2018
Q3 | $10.6M | Buy |
60,177
+32,682
| +119% | +$5.76M | 1.11% | 30 |
|
|
2018
Q2 | $4.52M | Buy |
27,495
+11,613
| +73% | +$1.91M | 0.53% | 43 |
|
|
2018
Q1 | $2.92M | Sell |
15,882
-4,229
| -21% | -$776K | 0.39% | 51 |
|
|
2017
Q4 | $3.96M | Sell |
20,111
-32,570
| -62% | -$6.41M | 0.53% | 43 |
|
|
2017
Q3 | $9.25M | Sell |
52,681
-4,542
| -8% | -$797K | 1.38% | 25 |
|
|
2017
Q2 | $9.96M | Sell |
57,223
-16,384
| -22% | -$2.85M | 1.64% | 23 |
|
|
2017
Q1 | $11.8M | Buy |
73,607
+4,619
| +7% | +$739K | 2.18% | 16 |
|
|
2016
Q4 | $10.3M | Buy |
68,988
+7,054
| +11% | +$1.05M | 2.2% | 15 |
|
|
2016
Q3 | $9.13M | Buy |
61,934
+1,340
| +2% | +$197K | 2.13% | 16 |
|
|
2016
Q2 | $8.87M | Buy |
60,594
+11,632
| +24% | +$1.7M | 2.15% | 18 |
|
|
2016
Q1 | $6.82M | Buy |
48,962
+16,598
| +51% | +$2.31M | 1.82% | 19 |
|
|
2015
Q4 | $4.08M | Buy |
32,364
+11,203
| +53% | +$1.41M | 1.3% | 28 |
|
|
2015
Q3 | $2.51M | Buy |
21,161
+12,429
| +142% | +$1.47M | 0.89% | 37 |
|
|
2015
Q2 | $1.13M | Buy |
8,732
+6,736
| +337% | +$869K | 0.35% | 56 |
|
|
2015
Q1 | $275K | Buy |
1,996
+191
| +11% | +$26.3K | 0.09% | 109 |
|
|
2014
Q4 | $248K | Sell |
1,805
-258
| -13% | -$35.4K | 0.09% | 110 |
|
|
2014
Q3 | $244K | Buy |
+2,063
| New | +$244K | 0.09% | 119 |
|