Oakwood Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,442
| Closed | -$5.48M | – | 94 |
|
|
2015
Q2 | $5.48M | Buy |
42,442
+1,477
| +4% | +$191K | 1.42% | 26 |
|
|
2015
Q1 | $5.65M | Buy |
40,965
+7
| +0% | +$965 | 1.55% | 22 |
|
|
2014
Q4 | $5.63M | Buy |
40,958
+568
| +1% | +$78K | 1.6% | 21 |
|
|
2014
Q3 | $4.79M | Buy |
40,390
+348
| +0.9% | +$41.2K | 1.39% | 27 |
|
|
2014
Q2 | $4.8M | Sell |
40,042
-2,646
| -6% | -$317K | 1.44% | 24 |
|
|
2014
Q1 | $4.84M | Buy |
42,688
+2,978
| +7% | +$338K | 1.59% | 21 |
|
|
2013
Q4 | $4.66M | Buy |
39,710
+405
| +1% | +$47.5K | 1.55% | 18 |
|
|
2013
Q3 | $3.92M | Buy |
39,305
+2,072
| +6% | +$207K | 1.43% | 25 |
|
|
2013
Q2 | $3.4M | Buy |
+37,233
| New | +$3.4M | 1.35% | 26 |
|