Laurel Grove Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $379K | Hold |
2,153
| – | – | 0.19% | 80 |
|
|
2018
Q2 | $354K | Hold |
2,153
| – | – | 0.19% | 84 |
|
|
2018
Q1 | $395K | Sell |
2,153
-60
| -3% | -$11K | 0.21% | 81 |
|
|
2017
Q4 | $435K | Sell |
2,213
-538
| -20% | -$106K | 0.23% | 80 |
|
|
2017
Q3 | $483K | Hold |
2,751
| – | – | 0.25% | 83 |
|
|
2017
Q2 | $479K | Hold |
2,751
| – | – | 0.25% | 78 |
|
|
2017
Q1 | $440K | Hold |
2,751
| – | – | 0.23% | 79 |
|
|
2016
Q4 | $411K | Sell |
2,751
-119
| -4% | -$17.8K | 0.22% | 85 |
|
|
2016
Q3 | $423K | Hold |
2,870
| – | – | 0.24% | 78 |
|
|
2016
Q2 | $420K | Sell |
2,870
-364
| -11% | -$53.3K | 0.25% | 78 |
|
|
2016
Q1 | $451K | Hold |
3,234
| – | – | 0.26% | 80 |
|
|
2015
Q4 | $407K | Buy |
3,234
+60
| +2% | +$7.55K | 0.23% | 85 |
|
|
2015
Q3 | $376K | Buy |
3,174
+782
| +33% | +$92.6K | 0.22% | 85 |
|
|
2015
Q2 | $309K | Buy |
2,392
+252
| +12% | +$32.6K | 0.16% | 90 |
|
|
2015
Q1 | $295K | Hold |
2,140
| – | – | 0.16% | 92 |
|
|
2014
Q4 | $294K | Sell |
2,140
-239
| -10% | -$32.8K | 0.17% | 80 |
|
|
2014
Q3 | $282K | Sell |
2,379
-239
| -9% | -$28.3K | 0.15% | 82 |
|
|
2014
Q2 | $314K | Sell |
2,618
-193
| -7% | -$23.1K | 0.17% | 80 |
|
|
2014
Q1 | $319K | Sell |
2,811
-239
| -8% | -$27.1K | 0.19% | 79 |
|
|
2013
Q4 | $358K | Sell |
3,050
-119
| -4% | -$14K | 0.21% | 81 |
|
|
2013
Q3 | $316K | Sell |
3,169
-60
| -2% | -$5.98K | 0.21% | 80 |
|
|
2013
Q2 | $295K | Buy |
+3,229
| New | +$295K | 0.21% | 84 |
|