KR Capital Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,135
| Closed | -$2.39M | – | 28 |
|
|
2015
Q3 | $2.39M | Sell |
20,135
-25,521
| -56% | -$3.03M | 1.7% | 16 |
|
|
2015
Q2 | $5.89M | Sell |
45,656
-2,537
| -5% | -$327K | 2.12% | 15 |
|
|
2015
Q1 | $6.65M | Sell |
48,193
-31,136
| -39% | -$4.29M | 2.27% | 16 |
|
|
2014
Q4 | $10.9M | Sell |
79,329
-3,976
| -5% | -$546K | 2.64% | 14 |
|
|
2014
Q3 | $9.87M | Sell |
83,305
-2,672
| -3% | -$317K | 2.36% | 16 |
|
|
2014
Q2 | $10.3M | Sell |
85,977
-263
| -0.3% | -$31.5K | 2.34% | 18 |
|
|
2014
Q1 | $9.78M | Sell |
86,240
-62,981
| -42% | -$7.14M | 2.28% | 18 |
|
|
2013
Q4 | $17.5M | Sell |
149,221
-10,908
| -7% | -$1.28M | 2.74% | 10 |
|
|
2013
Q3 | $16M | Buy |
160,129
+7,523
| +5% | +$751K | 2.63% | 13 |
|
|
2013
Q2 | $14M | Buy |
+152,606
| New | +$14M | 2.53% | 13 |
|