Narwhal Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,066
| Closed | -$651K | – | 147 |
|
|
2017
Q1 | $651K | Hold |
4,066
| – | – | 0.18% | 107 |
|
|
2016
Q4 | $607K | Sell |
4,066
-1,196
| -23% | -$179K | 0.18% | 103 |
|
|
2016
Q3 | $775K | Sell |
5,262
-1,196
| -19% | -$176K | 0.24% | 96 |
|
|
2016
Q2 | $946K | Hold |
6,458
| – | – | 0.3% | 90 |
|
|
2016
Q1 | $900K | Sell |
6,458
-240
| -4% | -$33.4K | 0.29% | 89 |
|
|
2015
Q4 | $844K | Hold |
6,698
| – | – | 0.29% | 85 |
|
|
2015
Q3 | $794K | Hold |
6,698
| – | – | 0.3% | 88 |
|
|
2015
Q2 | $864K | Hold |
6,698
| – | – | 0.31% | 91 |
|
|
2015
Q1 | $924K | Hold |
6,698
| – | – | 0.34% | 89 |
|
|
2014
Q4 | $920K | Sell |
6,698
-717
| -10% | -$98.5K | 0.36% | 86 |
|
|
2014
Q3 | $878K | Hold |
7,415
| – | – | 0.35% | 88 |
|
|
2014
Q2 | $888K | Sell |
7,415
-2,392
| -24% | -$286K | 0.34% | 92 |
|
|
2014
Q1 | $1.11M | Hold |
9,807
| – | – | 0.46% | 78 |
|
|
2013
Q4 | $1.15M | Sell |
9,807
-1,196
| -11% | -$140K | 0.47% | 80 |
|
|
2013
Q3 | $1.1M | Sell |
11,003
-2,512
| -19% | -$251K | 0.53% | 74 |
|
|
2013
Q2 | $1.24M | Buy |
+13,515
| New | +$1.24M | 0.6% | 63 |
|