Stableford Capital II’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,965
| Closed | -$341K | – | 97 |
|
|
2019
Q1 | $341K | Sell |
1,965
-902
| -31% | -$157K | 0.28% | 70 |
|
|
2018
Q4 | $457K | Sell |
2,867
-715
| -20% | -$114K | 0.49% | 53 |
|
|
2018
Q3 | $631K | Sell |
3,582
-172
| -5% | -$30.3K | 0.42% | 54 |
|
|
2018
Q2 | $618K | Buy |
3,754
+234
| +7% | +$38.5K | 0.4% | 48 |
|
|
2018
Q1 | $646K | Buy |
3,520
+65
| +2% | +$11.9K | 0.45% | 45 |
|
|
2017
Q4 | $680K | Buy |
3,455
+162
| +5% | +$31.9K | 0.46% | 49 |
|
|
2017
Q3 | $578K | Buy |
3,293
+596
| +22% | +$105K | 0.42% | 56 |
|
|
2017
Q2 | $469K | Buy |
2,697
+879
| +48% | +$153K | 0.38% | 59 |
|
|
2017
Q1 | $291K | Buy |
+1,818
| New | +$291K | 0.25% | 85 |
|