Cooperatieve Rabobank’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 |
-2,002
| Closed | -$276K | – | 29 |
|
|
2015
Q1 | $276K | Buy |
+2,002
| New | +$276K | 1.32% | 26 |
|
|
2014
Q4 | – | Sell |
-7,270
| Closed | -$861K | – | 51 |
|
|
2014
Q3 | $861K | Sell |
7,270
-3,117
| -30% | -$369K | 1.07% | 21 |
|
|
2014
Q2 | $1.24M | Sell |
10,387
-495
| -5% | -$59.3K | 1.37% | 23 |
|
|
2014
Q1 | $1.23M | Sell |
10,882
-3,555
| -25% | -$403K | 1.15% | 30 |
|
|
2013
Q4 | $1.69M | Sell |
14,437
-2,984
| -17% | -$350K | 1.13% | 19 |
|
|
2013
Q3 | $1.74M | Sell |
17,421
-704
| -4% | -$70.3K | 0.79% | 32 |
|
|
2013
Q2 | $1.66M | Buy |
+18,125
| New | +$1.66M | 0.61% | 37 |
|