Rothschild & Co Asset Management US’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 |
-3,401
| Closed | -$592K | – | 482 |
|
|
2017
Q2 | $592K | Sell |
3,401
-319
| -9% | -$55.5K | 0.01% | 454 |
|
|
2017
Q1 | $595K | Sell |
3,720
-1,534
| -29% | -$245K | 0.01% | 431 |
|
|
2016
Q4 | $784K | Sell |
5,254
-8,843
| -63% | -$1.32M | 0.01% | 413 |
|
|
2016
Q3 | $2.08M | Sell |
14,097
-31,298
| -69% | -$4.61M | 0.04% | 314 |
|
|
2016
Q2 | $6.65M | Buy |
45,395
+758
| +2% | +$111K | 0.12% | 244 |
|
|
2016
Q1 | $6.22M | Sell |
44,637
-286,033
| -87% | -$39.9M | 0.12% | 241 |
|
|
2015
Q4 | $41.6M | Sell |
330,670
-35,619
| -10% | -$4.49M | 0.76% | 27 |
|
|
2015
Q3 | $43.4M | Sell |
366,289
-12,324
| -3% | -$1.46M | 0.85% | 18 |
|
|
2015
Q2 | $48.9M | Buy |
378,613
+7,040
| +2% | +$909K | 0.9% | 18 |
|
|
2015
Q1 | $51.2M | Buy |
371,573
+2,065
| +0.6% | +$285K | 0.97% | 12 |
|
|
2014
Q4 | $51.1M | Sell |
369,508
-4,076
| -1% | -$563K | 1.02% | 12 |
|
|
2014
Q3 | $44.3M | Buy |
373,584
+125,422
| +51% | +$14.9M | 0.95% | 22 |
|
|
2014
Q2 | $29.7M | Buy |
248,162
+10,052
| +4% | +$1.2M | 0.61% | 37 |
|
|
2014
Q1 | $27M | Buy |
+238,110
| New | +$27M | 0.6% | 36 |
|