Oakbrook Investments’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-164,466
| Closed | -$22.6M | – | 614 |
|
|
2019
Q3 | $22.6M | Sell |
164,466
-1,290
| -0.8% | -$177K | 1.47% | 23 |
|
|
2019
Q2 | $24M | Sell |
165,756
-3,046
| -2% | -$441K | 1.44% | 20 |
|
|
2019
Q1 | $29.3M | Sell |
168,802
-21,217
| -11% | -$3.69M | 1.78% | 17 |
|
|
2018
Q4 | $30.3M | Buy |
190,019
+40,287
| +27% | +$6.42M | 2.05% | 14 |
|
|
2018
Q3 | $26.4M | Sell |
149,732
-30,113
| -17% | -$5.31M | 1.46% | 18 |
|
|
2018
Q2 | $29.6M | Buy |
179,845
+169,995
| +1,726% | +$28M | 1.87% | 18 |
|
|
2018
Q1 | $1.81M | Sell |
9,850
-1,142
| -10% | -$210K | 0.11% | 145 |
|
|
2017
Q4 | $2.16M | Buy |
10,992
+227
| +2% | +$44.7K | 0.14% | 113 |
|
|
2017
Q3 | $1.89M | Buy |
10,765
+1,674
| +18% | +$294K | 0.12% | 141 |
|
|
2017
Q2 | $1.58M | Buy |
9,091
+897
| +11% | +$156K | 0.1% | 154 |
|
|
2017
Q1 | $1.31M | Sell |
8,194
-179
| -2% | -$28.6K | 0.09% | 180 |
|
|
2016
Q4 | $1.25M | Sell |
8,373
-538
| -6% | -$80.3K | 0.08% | 191 |
|
|
2016
Q3 | $1.31M | Sell |
8,911
-36,718
| -80% | -$5.41M | 0.08% | 202 |
|
|
2016
Q2 | $6.68M | Buy |
45,629
+3,678
| +9% | +$539K | 0.37% | 62 |
|
|
2016
Q1 | $5.85M | Buy |
41,951
+33,010
| +369% | +$4.6M | 0.38% | 63 |
|
|
2015
Q4 | $1.13M | Sell |
8,941
-1,286
| -13% | -$162K | 0.07% | 224 |
|
|
2015
Q3 | $1.21M | Sell |
10,227
-658
| -6% | -$78K | 0.08% | 229 |
|
|
2015
Q2 | $1.4M | Sell |
10,885
-44,760
| -80% | -$5.77M | 0.09% | 212 |
|
|
2015
Q1 | $7.67M | Buy |
55,645
+40,245
| +261% | +$5.55M | 0.42% | 59 |
|
|
2014
Q4 | $2.12M | Buy |
15,400
+1,675
| +12% | +$230K | 0.11% | 169 |
|
|
2014
Q3 | $1.63M | Sell |
13,725
-11,302
| -45% | -$1.34M | 0.09% | 213 |
|
|
2014
Q2 | $3M | Sell |
25,027
-12,977
| -34% | -$1.55M | 0.09% | 227 |
|
|
2014
Q1 | $4.31M | Sell |
38,004
-2,482
| -6% | -$282K | 0.14% | 171 |
|
|
2013
Q4 | $4.75M | Buy |
40,486
+19,533
| +93% | +$2.29M | 0.13% | 173 |
|
|
2013
Q3 | $2.09M | Sell |
20,953
-33,099
| -61% | -$3.3M | 0.06% | 274 |
|
|
2013
Q2 | $4.94M | Buy |
+54,052
| New | +$4.94M | 0.14% | 162 |
|