JCIC Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-221
| Closed | -$30K | – | 120 |
|
2020
Q3 | $30K | Hold |
221
| – | – | 0.01% | 72 |
|
2020
Q2 | $29K | Hold |
221
| – | – | 0.01% | 69 |
|
2020
Q1 | $25K | Buy |
221
+33
| +18% | +$3.73K | 0.02% | 69 |
|
2019
Q4 | $28K | Hold |
188
| – | – | 0.01% | 77 |
|
2019
Q3 | $26K | Hold |
188
| – | – | 0.01% | 76 |
|
2019
Q2 | $27K | Hold |
188
| – | – | 0.01% | 75 |
|
2019
Q1 | $33K | Hold |
188
| – | – | 0.01% | 75 |
|
2018
Q4 | $30K | Hold |
188
| – | – | 0.01% | 69 |
|
2018
Q3 | $33K | Buy |
188
+162
| +623% | +$28.4K | 0.01% | 75 |
|
2018
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 99 |
|
2018
Q1 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 85 |
|
2015
Q4 | – | Sell |
-54
| Closed | -$6K | – | 98 |
|
2015
Q3 | $6K | Sell |
54
-54
| -50% | -$6K | ﹤0.01% | 93 |
|
2015
Q2 | $14K | Hold |
108
| – | – | ﹤0.01% | 82 |
|
2015
Q1 | $15K | Hold |
108
| – | – | ﹤0.01% | 84 |
|
2014
Q4 | $15K | Sell |
108
-119
| -52% | -$16.5K | ﹤0.01% | 73 |
|
2014
Q3 | $27K | Hold |
227
| – | – | 0.01% | 65 |
|
2014
Q2 | $27K | Buy |
+227
| New | +$27K | ﹤0.01% | 63 |
|