Horan Capital Management’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 |
-730
| Closed | -$128K | – | 64 |
|
|
2018
Q3 | $128K | Hold |
730
| – | – | 0.02% | 62 |
|
|
2018
Q2 | $120K | Hold |
730
| – | – | 0.02% | 65 |
|
|
2018
Q1 | $133K | Buy |
730
+102
| +16% | +$18.6K | 0.03% | 54 |
|
|
2017
Q4 | $123K | Buy |
+628
| New | +$123K | 0.02% | 69 |
|
|
2017
Q2 | – | Sell |
-682
| Closed | -$109K | – | 78 |
|
|
2017
Q1 | $109K | Hold |
682
| – | – | 0.02% | 81 |
|
|
2016
Q4 | $101K | Buy |
+682
| New | +$101K | 0.03% | 61 |
|
|
2016
Q1 | – | Sell |
-795
| Closed | -$100K | – | 64 |
|
|
2015
Q4 | $100K | Buy |
+795
| New | +$100K | 0.03% | 65 |
|
|
2015
Q3 | – | Sell |
-869
| Closed | -$112K | – | 66 |
|
|
2015
Q2 | $112K | Buy |
+869
| New | +$112K | 0.03% | 57 |
|