South Texas Money Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.1M | Buy |
7,967
+1,604
| +25% | +$220K | 0.05% | 148 |
|
|
2019
Q2 | $922K | Sell |
6,363
-860
| -12% | -$125K | 0.04% | 117 |
|
|
2019
Q1 | $1.26M | Sell |
7,223
-797
| -10% | -$138K | 0.05% | 105 |
|
|
2018
Q4 | $1.28M | Sell |
8,020
-12,446
| -61% | -$1.98M | 0.06% | 107 |
|
|
2018
Q3 | $3.61M | Sell |
20,466
-8,622
| -30% | -$1.52M | 0.15% | 72 |
|
|
2018
Q2 | $4.78M | Sell |
29,088
-7,431
| -20% | -$1.22M | 0.21% | 63 |
|
|
2018
Q1 | $6.7M | Buy |
36,519
+2,134
| +6% | +$392K | 0.31% | 58 |
|
|
2017
Q4 | $6.77M | Sell |
34,385
-8,188
| -19% | -$1.61M | 0.31% | 55 |
|
|
2017
Q3 | $7.47M | Sell |
42,573
-2,436
| -5% | -$428K | 0.35% | 51 |
|
|
2017
Q2 | $7.84M | Sell |
45,009
-11,539
| -20% | -$2.01M | 0.39% | 52 |
|
|
2017
Q1 | $9.05M | Sell |
56,548
-87,224
| -61% | -$14M | 0.45% | 52 |
|
|
2016
Q4 | $21.5M | Sell |
143,772
-3,438
| -2% | -$513K | 1.13% | 35 |
|
|
2016
Q3 | $21.7M | Sell |
147,210
-1,288
| -0.9% | -$190K | 1.2% | 38 |
|
|
2016
Q2 | $21.7M | Sell |
148,498
-2,863
| -2% | -$419K | 1.22% | 35 |
|
|
2016
Q1 | $21.1M | Sell |
151,361
-313
| -0.2% | -$43.6K | 1.2% | 38 |
|
|
2015
Q4 | $19.1M | Sell |
151,674
-2,683
| -2% | -$338K | 1.09% | 37 |
|
|
2015
Q3 | $18.3M | Sell |
154,357
-5,277
| -3% | -$626K | 1.1% | 43 |
|
|
2015
Q2 | $20.6M | Sell |
159,634
-1,077
| -0.7% | -$139K | 1.19% | 37 |
|
|
2015
Q1 | $22.2M | Sell |
160,711
-739
| -0.5% | -$102K | 1.28% | 38 |
|
|
2014
Q4 | $22.2M | Sell |
161,450
-7,709
| -5% | -$1.06M | 1.36% | 30 |
|
|
2014
Q3 | $20M | Sell |
169,159
-1,318
| -0.8% | -$156K | 1.3% | 35 |
|
|
2014
Q2 | $20.4M | Sell |
170,477
-60,820
| -26% | -$7.28M | 1.31% | 34 |
|
|
2014
Q1 | $26.2M | Sell |
231,297
-7,201
| -3% | -$817K | 1.76% | 17 |
|
|
2013
Q4 | $28M | Sell |
238,498
-7,724
| -3% | -$906K | 1.95% | 13 |
|
|
2013
Q3 | $24.6M | Sell |
246,222
-9,018
| -4% | -$900K | 1.9% | 20 |
|
|
2013
Q2 | $23.3M | Buy |
+255,240
| New | +$23.3M | 1.9% | 21 |
|