Colrain Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,904
| Closed | -$676K | – | 97 |
|
|
2015
Q1 | $676K | Sell |
4,904
-2,033
| -29% | -$280K | 0.06% | 75 |
|
|
2014
Q4 | $953K | Sell |
6,937
-5,023
| -42% | -$690K | 0.07% | 73 |
|
|
2014
Q3 | $1.42M | Sell |
11,960
-2,990
| -20% | -$354K | 0.11% | 72 |
|
|
2014
Q2 | $1.79M | Sell |
14,950
-3,588
| -19% | -$430K | 0.13% | 69 |
|
|
2014
Q1 | $2.1M | Sell |
18,538
-5,621
| -23% | -$638K | 0.16% | 64 |
|
|
2013
Q4 | $2.83M | Buy |
24,159
+6,219
| +35% | +$729K | 0.2% | 62 |
|
|
2013
Q3 | $1.79M | Sell |
17,940
-5,980
| -25% | -$597K | 0.13% | 67 |
|
|
2013
Q2 | $2.19M | Buy |
+23,920
| New | +$2.19M | 0.16% | 61 |
|