Platte River Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,854
| Closed | -$256K | – | 170 |
|
2015
Q1 | $256K | Hold |
1,854
| – | – | 0.12% | 142 |
|
2014
Q4 | $255K | Sell |
1,854
-538
| -22% | -$74K | 0.09% | 148 |
|
2014
Q3 | $283K | Hold |
2,392
| – | – | 0.07% | 163 |
|
2014
Q2 | $286K | Hold |
2,392
| – | – | 0.04% | 181 |
|
2014
Q1 | $271K | Hold |
2,392
| – | – | 0.04% | 188 |
|
2013
Q4 | $281K | Sell |
2,392
-10,022
| -81% | -$1.18M | 0.04% | 189 |
|
2013
Q3 | $1.24M | Sell |
12,414
-4,067
| -25% | -$406K | 0.15% | 142 |
|
2013
Q2 | $1.51M | Buy |
+16,481
| New | +$1.51M | 0.18% | 133 |
|