Riverhead Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.28M | Buy |
23,865
+4,579
| +24% | +$629K | 0.12% | 211 |
|
|
2019
Q2 | $2.8M | Sell |
19,286
-1,209
| -6% | -$175K | 0.1% | 273 |
|
|
2019
Q1 | $3.56M | Buy |
20,495
+2,710
| +15% | +$471K | 0.14% | 198 |
|
|
2018
Q4 | $2.83M | Buy |
17,785
+1,144
| +7% | +$182K | 0.13% | 214 |
|
|
2018
Q3 | $2.93M | Sell |
16,641
-1,860
| -10% | -$328K | 0.11% | 247 |
|
|
2018
Q2 | $3.04M | Buy |
18,501
+4,375
| +31% | +$720K | 0.12% | 227 |
|
|
2018
Q1 | $2.59M | Sell |
14,126
-173
| -1% | -$31.8K | 0.11% | 238 |
|
|
2017
Q4 | $2.81M | Buy |
14,299
+2,882
| +25% | +$567K | 0.12% | 214 |
|
|
2017
Q3 | $2M | Sell |
11,417
-1,017
| -8% | -$179K | 0.09% | 258 |
|
|
2017
Q2 | $2.17M | Sell |
12,434
-190
| -2% | -$33.1K | 0.11% | 246 |
|
|
2017
Q1 | $2.02M | Buy |
12,624
+2,403
| +24% | +$385K | 0.11% | 250 |
|
|
2016
Q4 | $1.53M | Sell |
10,221
-1,794
| -15% | -$268K | 0.09% | 270 |
|
|
2016
Q3 | $1.77M | Sell |
12,015
-16,073
| -57% | -$2.37M | 0.11% | 230 |
|
|
2016
Q2 | $4.11M | Sell |
28,088
-35,100
| -56% | -$5.14M | 0.13% | 209 |
|
|
2016
Q1 | $8.81M | Sell |
63,188
-27,216
| -30% | -$3.79M | 0.12% | 217 |
|
|
2015
Q4 | $11.4M | Sell |
90,404
-69,923
| -44% | -$8.81M | 0.17% | 157 |
|
|
2015
Q3 | $19M | Buy |
160,327
+4,329
| +3% | +$513K | 0.3% | 91 |
|
|
2015
Q2 | $20.1M | Buy |
155,998
+3,453
| +2% | +$445K | 0.3% | 90 |
|
|
2015
Q1 | $21M | Sell |
152,545
-4,375
| -3% | -$603K | 0.32% | 94 |
|
|
2014
Q4 | $21.6M | Buy |
156,920
+7,891
| +5% | +$1.08M | 0.33% | 86 |
|
|
2014
Q3 | $17.7M | Sell |
149,029
-159,855
| -52% | -$18.9M | 0.3% | 92 |
|
|
2014
Q2 | $37M | Buy |
308,884
+17,018
| +6% | +$2.04M | 0.69% | 30 |
|
|
2014
Q1 | $33.1M | Sell |
291,866
-23,066
| -7% | -$2.62M | 0.73% | 25 |
|
|
2013
Q4 | $36.9M | Sell |
314,932
-131,176
| -29% | -$15.4M | 0.98% | 11 |
|
|
2013
Q3 | $44.5M | Sell |
446,108
-239
| -0.1% | -$23.9K | 1.45% | 9 |
|
|
2013
Q2 | $40.8M | Buy |
+446,347
| New | +$40.8M | 1.35% | 9 |
|