Moon Capital Management (Tennessee)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $240K | Hold |
1,842
| – | – | 0.29% | 38 |
|
|
2020
Q1 | $210K | Buy |
1,842
+90
| +5% | +$10.3K | 0.29% | 37 |
|
|
2019
Q4 | $258K | Hold |
1,752
| – | – | 0.27% | 42 |
|
|
2019
Q3 | $227K | Hold |
1,752
| – | – | 2.7% | 17 |
|
|
2019
Q2 | $254K | Sell |
1,752
-196
| -10% | -$28.4K | 0.27% | 38 |
|
|
2019
Q1 | $338K | Buy |
1,948
+7
| +0.4% | +$1.22K | 0.39% | 38 |
|
|
2018
Q4 | $309K | Buy |
1,941
+189
| +11% | +$30.1K | 0.39% | 37 |
|
|
2018
Q3 | $311K | Sell |
1,752
-30
| -2% | -$5.32K | 0.31% | 38 |
|
|
2018
Q2 | $293K | Buy |
1,782
+239
| +15% | +$39.3K | 0.31% | 37 |
|
|
2018
Q1 | $283K | Hold |
1,543
| – | – | 0.33% | 35 |
|
|
2017
Q4 | $304K | Hold |
1,543
| – | – | 0.31% | 38 |
|
|
2017
Q3 | $271K | Hold |
1,543
| – | – | 0.31% | 35 |
|
|
2017
Q2 | $269K | Hold |
1,543
| – | – | 0.29% | 37 |
|
|
2017
Q1 | $247K | Buy |
+1,543
| New | +$247K | 0.29% | 37 |
|
|
2016
Q4 | – | Sell |
-1,543
| Closed | -$227K | – | 43 |
|
|
2016
Q3 | $227K | Hold |
1,543
| – | – | 0.31% | 38 |
|
|
2016
Q2 | $226K | Hold |
1,543
| – | – | 0.28% | 43 |
|
|
2016
Q1 | $215K | Buy |
+1,543
| New | +$215K | 0.27% | 41 |
|
|
2015
Q2 | – | Sell |
-1,543
| Closed | -$213K | – | 37 |
|
|
2015
Q1 | $213K | Hold |
1,543
| – | – | 0.33% | 33 |
|
|
2014
Q4 | $212K | Buy |
+1,543
| New | +$212K | 0.3% | 39 |
|
|
2014
Q3 | – | Sell |
-2,147
| Closed | -$257K | – | 39 |
|
|
2014
Q2 | $257K | Buy |
2,147
+1
| +0% | +$120 | 0.41% | 33 |
|
|
2014
Q1 | $243K | Sell |
2,146
-201
| -9% | -$22.8K | 0.33% | 39 |
|
|
2013
Q4 | $275K | Buy |
2,347
+2
| +0.1% | +$234 | 0.4% | 38 |
|
|
2013
Q3 | $234K | Buy |
+2,345
| New | +$234K | 0.33% | 42 |
|