Nelson Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,878
| Closed | -$258K | – | 217 |
|
|
2019
Q3 | $258K | Buy |
1,878
+598
| +47% | +$82.2K | 0.06% | 84 |
|
|
2019
Q2 | $185K | Buy |
1,280
+120
| +10% | +$17.3K | 0.04% | 96 |
|
|
2019
Q1 | $202K | Sell |
1,160
-32
| -3% | -$5.57K | 0.05% | 90 |
|
|
2018
Q4 | $190K | Hold |
1,192
| – | – | 0.05% | 94 |
|
|
2018
Q3 | $210K | Hold |
1,192
| – | – | 0.05% | 87 |
|
|
2018
Q2 | $196K | Hold |
1,192
| – | – | 0.05% | 88 |
|
|
2018
Q1 | $219K | Sell |
1,192
-84
| -7% | -$15.4K | 0.06% | 87 |
|
|
2017
Q4 | $251K | Hold |
1,276
| – | – | 0.08% | 79 |
|
|
2017
Q3 | $224K | Sell |
1,276
-52
| -4% | -$9.13K | 0.07% | 79 |
|
|
2017
Q2 | $231K | Buy |
1,328
+84
| +7% | +$14.6K | 0.08% | 78 |
|
|
2017
Q1 | $199K | Sell |
1,244
-61
| -5% | -$9.76K | 0.07% | 81 |
|
|
2016
Q4 | $195K | Sell |
1,305
-45
| -3% | -$6.72K | 0.07% | 82 |
|
|
2016
Q3 | $199K | Buy |
1,350
+628
| +87% | +$92.6K | 0.07% | 79 |
|
|
2016
Q2 | $106K | Sell |
722
-153
| -17% | -$22.5K | 0.04% | 84 |
|
|
2016
Q1 | $122K | Hold |
875
| – | – | 0.05% | 76 |
|
|
2015
Q4 | $110K | Hold |
875
| – | – | 0.04% | 78 |
|
|
2015
Q3 | $104K | Hold |
875
| – | – | 0.04% | 85 |
|
|
2015
Q2 | $113K | Hold |
875
| – | – | 0.04% | 90 |
|
|
2015
Q1 | $121K | Hold |
875
| – | – | 0.04% | 88 |
|
|
2014
Q4 | $120K | Buy |
875
+155
| +22% | +$21.3K | 0.04% | 90 |
|
|
2014
Q3 | $85K | Buy |
720
+188
| +35% | +$22.2K | 0.03% | 102 |
|
|
2014
Q2 | $64K | Buy |
532
+78
| +17% | +$9.38K | 0.03% | 109 |
|
|
2014
Q1 | $52K | Buy |
454
+95
| +26% | +$10.9K | 0.02% | 116 |
|
|
2013
Q4 | $42K | Sell |
359
-60
| -14% | -$7.02K | 0.02% | 117 |
|
|
2013
Q3 | $42K | Hold |
419
| – | – | 0.02% | 113 |
|
|
2013
Q2 | $38K | Buy |
+419
| New | +$38K | 0.02% | 113 |
|