Private Capital Advisors’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 |
-56,690
| Closed | -$7.59M | – | 108 |
|
|
2020
Q3 | $7.59M | Buy |
+56,690
| New | +$7.59M | 1.76% | 25 |
|
|
2017
Q4 | – | Sell |
-2,123
| Closed | -$373K | – | 112 |
|
|
2017
Q3 | $373K | Hold |
2,123
| – | – | 0.13% | 87 |
|
|
2017
Q2 | $370K | Hold |
2,123
| – | – | 0.12% | 105 |
|
|
2017
Q1 | $340K | Hold |
2,123
| – | – | 0.11% | 100 |
|
|
2016
Q4 | $317K | Hold |
2,123
| – | – | 0.11% | 103 |
|
|
2016
Q3 | $313K | Hold |
2,123
| – | – | 0.11% | 99 |
|
|
2016
Q2 | $311K | Hold |
2,123
| – | – | 0.12% | 95 |
|
|
2016
Q1 | $296K | Sell |
2,123
-31,664
| -94% | -$4.41M | 0.13% | 94 |
|
|
2015
Q4 | $4.26M | Sell |
33,787
-48
| -0.1% | -$6.05K | 1.84% | 18 |
|
|
2015
Q3 | $4.01M | Sell |
33,835
-514
| -1% | -$60.9K | 1.68% | 22 |
|
|
2015
Q2 | $4.43M | Sell |
34,349
-120
| -0.3% | -$15.5K | 1.44% | 24 |
|
|
2015
Q1 | $4.75M | Sell |
34,469
-143
| -0.4% | -$19.7K | 1.73% | 21 |
|
|
2014
Q4 | $4.76M | Sell |
34,612
-132
| -0.4% | -$18.1K | 1.79% | 16 |
|
|
2014
Q3 | $4.12M | Sell |
34,744
-323
| -0.9% | -$38.3K | 1.33% | 28 |
|
|
2014
Q2 | $4.2M | Sell |
35,067
-149
| -0.4% | -$17.8K | 1.36% | 33 |
|
|
2014
Q1 | $4M | Sell |
35,216
-180
| -0.5% | -$20.4K | 1.52% | 26 |
|
|
2013
Q4 | $4.15M | Sell |
35,396
-221
| -0.6% | -$25.9K | 1.42% | 28 |
|
|
2013
Q3 | $3.56M | Sell |
35,617
-179
| -0.5% | -$17.9K | 1.29% | 37 |
|
|
2013
Q2 | $3.27M | Buy |
+35,796
| New | +$3.27M | 1.22% | 39 |
|