Northroad Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,204
| Closed | -$469K | – | 46 |
|
|
2016
Q2 | $469K | Sell |
3,204
-166
| -5% | -$24.3K | 0.36% | 43 |
|
|
2016
Q1 | $470K | Sell |
3,370
-164
| -5% | -$22.9K | 0.3% | 43 |
|
|
2015
Q4 | $445K | Sell |
3,534
-218
| -6% | -$27.5K | 0.27% | 49 |
|
|
2015
Q3 | $445K | Sell |
3,752
-133
| -3% | -$15.8K | 0.26% | 49 |
|
|
2015
Q2 | $501K | Sell |
3,885
-315
| -8% | -$40.6K | 0.26% | 47 |
|
|
2015
Q1 | $579K | Sell |
4,200
-430
| -9% | -$59.3K | 0.31% | 46 |
|
|
2014
Q4 | $636K | Sell |
4,630
-265
| -5% | -$36.4K | 0.29% | 46 |
|
|
2014
Q3 | $580K | Sell |
4,895
-201
| -4% | -$23.8K | 0.22% | 49 |
|
|
2014
Q2 | $610K | Sell |
5,096
-2,738
| -35% | -$328K | 0.21% | 47 |
|
|
2014
Q1 | $889K | Sell |
7,834
-2,339
| -23% | -$265K | 0.32% | 40 |
|
|
2013
Q4 | $1.19M | Sell |
10,173
-1,434
| -12% | -$168K | 0.43% | 40 |
|
|
2013
Q3 | $1.16M | Sell |
11,607
-1,655
| -12% | -$165K | 0.44% | 39 |
|
|
2013
Q2 | $1.21M | Buy |
+13,262
| New | +$1.21M | 0.47% | 40 |
|