Redwood Investments’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28
| Closed | -$5K | – | 165 |
|
|
2017
Q2 | $5K | Sell |
28
-717
| -96% | -$128K | ﹤0.01% | 155 |
|
|
2017
Q1 | $119K | Hold |
745
| – | – | 0.01% | 116 |
|
|
2016
Q4 | $111K | Hold |
745
| – | – | 0.01% | 109 |
|
|
2016
Q3 | $110K | Hold |
745
| – | – | 0.01% | 110 |
|
|
2016
Q2 | $109K | Sell |
745
-8
| -1% | -$1.17K | 0.01% | 120 |
|
|
2016
Q1 | $105K | Buy |
753
+35
| +5% | +$4.88K | 0.01% | 123 |
|
|
2015
Q4 | $90K | Hold |
718
| – | – | 0.01% | 126 |
|
|
2015
Q3 | $85K | Hold |
718
| – | – | 0.01% | 129 |
|
|
2015
Q2 | $93K | Hold |
718
| – | – | 0.01% | 129 |
|
|
2015
Q1 | $99K | Hold |
718
| – | – | 0.02% | 131 |
|
|
2014
Q4 | $99K | Hold |
718
| – | – | 0.01% | 135 |
|
|
2014
Q3 | $85K | Hold |
718
| – | – | 0.01% | 124 |
|
|
2014
Q2 | $86K | Hold |
718
| – | – | 0.01% | 131 |
|
|
2014
Q1 | $81K | Hold |
718
| – | – | 0.01% | 135 |
|
|
2013
Q4 | $84K | Hold |
718
| – | – | 0.01% | 147 |
|
|
2013
Q3 | $72K | Hold |
718
| – | – | 0.01% | 145 |
|
|
2013
Q2 | $66K | Buy |
+718
| New | +$66K | 0.01% | 155 |
|