BlackRock Institutional Trust’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $366M | Buy |
1,650,499
+33,074
| +2% | +$7.33M | 0.05% | 346 |
|
|
2016
Q3 | $290M | Buy |
1,617,425
+12,992
| +0.8% | +$2.33M | 0.05% | 417 |
|
|
2016
Q2 | $308M | Sell |
1,604,433
-150,667
| -9% | -$28.9M | 0.05% | 368 |
|
|
2016
Q1 | $280M | Sell |
1,755,100
-9,163
| -0.5% | -$1.46M | 0.05% | 403 |
|
|
2015
Q4 | $241M | Buy |
1,764,263
+11,085
| +0.6% | +$1.51M | 0.04% | 456 |
|
|
2015
Q3 | $266M | Buy |
1,753,178
+98,350
| +6% | +$14.9M | 0.05% | 406 |
|
|
2015
Q2 | $234M | Buy |
1,654,828
+13,110
| +0.8% | +$1.86M | 0.04% | 498 |
|
|
2015
Q1 | $230M | Sell |
1,641,718
-4,739
| -0.3% | -$663K | 0.04% | 513 |
|
|
2014
Q4 | $182M | Sell |
1,646,457
-16,814
| -1% | -$1.85M | 0.03% | 587 |
|
|
2014
Q3 | $214M | Buy |
1,663,271
+357,347
| +27% | +$46.1M | 0.04% | 478 |
|
|
2014
Q2 | $172M | Buy |
1,305,924
+24,517
| +2% | +$3.24M | 0.03% | 604 |
|
|
2014
Q1 | $164M | Buy |
1,281,407
+3,525
| +0.3% | +$452K | 0.03% | 620 |
|
|
2013
Q4 | $128M | Buy |
1,277,882
+74,019
| +6% | +$7.4M | 0.02% | 712 |
|
|
2013
Q3 | $118M | Sell |
1,203,863
-43,048
| -3% | -$4.23M | 0.02% | 692 |
|
|
2013
Q2 | $123M | Buy |
+1,246,911
| New | +$123M | 0.02% | 654 |
|