Reynolds 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
Q1 | $233K | Sell |
1,674
-359
| -18% | -$50K | 0.4% | 85 |
|
2015
Q4 | $256K | Sell |
2,033
-239
| -11% | -$30.1K | 0.28% | 109 |
|
2015
Q3 | $269K | Buy |
2,272
+717
| +46% | +$84.9K | 0.34% | 105 |
|
2015
Q2 | $201K | Sell |
1,555
-2,153
| -58% | -$278K | 0.2% | 196 |
|
2015
Q1 | $511K | Sell |
3,708
-4,903
| -57% | -$676K | 0.45% | 66 |
|
2014
Q4 | $1.18M | Buy |
8,611
+4,425
| +106% | +$608K | 0.99% | 18 |
|
2014
Q3 | $496K | Buy |
4,186
+120
| +3% | +$14.2K | 0.48% | 60 |
|
2014
Q2 | $487K | Buy |
4,066
+837
| +26% | +$100K | 0.33% | 88 |
|
2014
Q1 | $366K | Hold |
3,229
| – | – | 0.24% | 158 |
|
2013
Q4 | $379K | Buy |
3,229
+359
| +13% | +$42.1K | 0.21% | 178 |
|
2013
Q3 | $287K | Buy |
+2,870
| New | +$287K | 0.19% | 229 |
|