Sonata Capital Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,272
| Closed | -$400K | – | 102 |
|
|
2018
Q3 | $400K | Sell |
2,272
-36
| -2% | -$6.34K | 0.27% | 72 |
|
|
2018
Q2 | $380K | Hold |
2,308
| – | – | 0.27% | 76 |
|
|
2018
Q1 | $424K | Hold |
2,308
| – | – | 0.31% | 72 |
|
|
2017
Q4 | $454K | Sell |
2,308
-60
| -3% | -$11.8K | 0.33% | 72 |
|
|
2017
Q3 | $416K | Hold |
2,368
| – | – | 0.31% | 76 |
|
|
2017
Q2 | $412K | Hold |
2,368
| – | – | 0.31% | 72 |
|
|
2017
Q1 | $379K | Hold |
2,368
| – | – | 0.29% | 76 |
|
|
2016
Q4 | $354K | Hold |
2,368
| – | – | 0.28% | 79 |
|
|
2016
Q3 | $349K | Hold |
2,368
| – | – | 0.28% | 75 |
|
|
2016
Q2 | $347K | Sell |
2,368
-239
| -9% | -$35K | 0.3% | 74 |
|
|
2016
Q1 | $363K | Hold |
2,607
| – | – | 0.31% | 74 |
|
|
2015
Q4 | $328K | Hold |
2,607
| – | – | 0.29% | 77 |
|
|
2015
Q3 | $309K | Hold |
2,607
| – | – | 0.29% | 76 |
|
|
2015
Q2 | $336K | Hold |
2,607
| – | – | 0.29% | 76 |
|
|
2015
Q1 | $360K | Hold |
2,607
| – | – | 0.32% | 72 |
|
|
2014
Q4 | $358K | Buy |
+2,607
| New | +$358K | 0.32% | 69 |
|