Lourd Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $823K | Sell |
5,681
-203
| -3% | -$29.4K | 0.08% | 47 |
|
|
2019
Q1 | $1.02M | Sell |
5,884
-834
| -12% | -$145K | 0.1% | 39 |
|
|
2018
Q4 | $1.07M | Buy |
6,718
+40
| +0.6% | +$6.37K | 0.08% | 54 |
|
|
2018
Q3 | $1.18M | Buy |
+6,678
| New | +$1.18M | 0.08% | 54 |
|
|
2018
Q1 | – | Sell |
-6,723
| Closed | -$1.32M | – | 247 |
|
|
2017
Q4 | $1.32M | Buy |
6,723
+603
| +10% | +$119K | 0.09% | 52 |
|
|
2017
Q3 | $1.07M | Buy |
6,120
+87
| +1% | +$15.3K | 0.1% | 35 |
|
|
2017
Q2 | $1.05M | Buy |
6,033
+35
| +0.6% | +$6.09K | 0.1% | 32 |
|
|
2017
Q1 | $960K | Buy |
5,998
+17
| +0.3% | +$2.72K | 0.09% | 32 |
|
|
2016
Q4 | $893K | Sell |
5,981
-518
| -8% | -$77.3K | 0.09% | 34 |
|
|
2016
Q3 | $958K | Sell |
6,499
-168
| -3% | -$24.8K | 0.11% | 33 |
|
|
2016
Q2 | $976K | Buy |
6,667
+1,150
| +21% | +$168K | 0.27% | 35 |
|
|
2016
Q1 | $769K | Buy |
5,517
+247
| +5% | +$34.4K | 0.08% | 44 |
|
|
2015
Q4 | $664K | Buy |
5,270
+247
| +5% | +$31.1K | 0.07% | 53 |
|
|
2015
Q3 | $595K | Buy |
5,023
+182
| +4% | +$21.6K | 0.06% | 49 |
|
|
2015
Q2 | $625K | Buy |
4,841
+25
| +0.5% | +$3.23K | 0.06% | 56 |
|
|
2015
Q1 | $664K | Buy |
4,816
+38
| +0.8% | +$5.24K | 0.06% | 54 |
|
|
2014
Q4 | $656K | Buy |
4,778
+92
| +2% | +$12.6K | 0.06% | 50 |
|
|
2014
Q3 | $555K | Buy |
4,686
+40
| +0.9% | +$4.74K | 0.06% | 56 |
|
|
2014
Q2 | $556K | Buy |
4,646
+22
| +0.5% | +$2.63K | 0.06% | 56 |
|
|
2014
Q1 | $524K | Hold |
4,624
| – | – | 0.06% | 54 |
|
|
2013
Q4 | $542K | Hold |
4,624
| – | – | 0.06% | 54 |
|
|
2013
Q3 | $462K | Hold |
4,624
| – | – | 0.05% | 59 |
|
|
2013
Q2 | $423K | Buy |
+4,624
| New | +$423K | 0.05% | 65 |
|