Russell Frank Company’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $176M | Sell |
1,265,124
-420,948
| -25% | -$58.7M | 0.31% | 55 |
|
|
2015
Q4 | $214M | Buy |
1,686,072
+630,641
| +60% | +$80.1M | 0.37% | 49 |
|
|
2015
Q3 | $125M | Sell |
1,055,431
-25,814
| -2% | -$3.06M | 0.23% | 95 |
|
|
2015
Q2 | $140M | Buy |
1,081,245
+102,500
| +10% | +$13.2M | 0.22% | 92 |
|
|
2015
Q1 | $135M | Sell |
978,745
-169,610
| -15% | -$23.4M | 0.25% | 88 |
|
|
2014
Q4 | $159M | Sell |
1,148,355
-55,925
| -5% | -$7.76M | 0.28% | 75 |
|
|
2014
Q3 | $143M | Sell |
1,204,280
-207,042
| -15% | -$24.5M | 0.25% | 85 |
|
|
2014
Q2 | $167M | Sell |
1,411,322
-155,760
| -10% | -$18.4M | 0.29% | 76 |
|
|
2014
Q1 | $178M | Sell |
1,567,082
-208,967
| -12% | -$23.7M | 0.31% | 64 |
|
|
2013
Q4 | $191M | Buy |
1,776,049
+129,146
| +8% | +$13.9M | 0.35% | 52 |
|
|
2013
Q3 | $164M | Sell |
1,646,903
-144,984
| -8% | -$14.5M | 0.29% | 72 |
|
|
2013
Q2 | $164M | Buy |
+1,791,887
| New | +$164M | 0.3% | 69 |
|