Port Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,623
| Closed | -$670K | – | 124 |
|
|
2019
Q2 | $670K | Buy |
4,623
+54
| +1% | +$7.83K | 0.08% | 73 |
|
|
2019
Q1 | $794K | Sell |
4,569
-1,099
| -19% | -$191K | 0.1% | 65 |
|
|
2018
Q4 | $903K | Sell |
5,668
-1,921
| -25% | -$306K | 0.14% | 64 |
|
|
2018
Q3 | $1.34M | Sell |
7,589
-20
| -0.3% | -$3.52K | 0.16% | 73 |
|
|
2018
Q2 | $1.25M | Buy |
7,609
+156
| +2% | +$25.7K | 0.16% | 76 |
|
|
2018
Q1 | $1.37M | Sell |
7,453
-120
| -2% | -$22K | 0.19% | 80 |
|
|
2017
Q4 | $1.49M | Buy |
+7,573
| New | +$1.49M | 0.21% | 80 |
|