Boltwood Capital Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-96,300
| Closed | -$13.5M | – | 88 |
|
|
2015
Q1 | $13.5M | Hold |
96,300
| – | – | 3.95% | 6 |
|
|
2014
Q4 | $10.6M | Buy |
96,300
+4,100
| +4% | +$452K | 3.03% | 13 |
|
|
2014
Q3 | $11.9M | Hold |
92,200
| – | – | 3.52% | 7 |
|
|
2014
Q2 | $12.2M | Sell |
92,200
-1,000
| -1% | -$132K | 3.59% | 7 |
|
|
2014
Q1 | $12M | Hold |
93,200
| – | – | 3.76% | 7 |
|
|
2013
Q4 | $9.31M | Hold |
93,200
| – | – | 3.05% | 11 |
|
|
2013
Q3 | $9.15M | Buy |
93,200
+17,700
| +23% | +$1.74M | 3.31% | 11 |
|
|
2013
Q2 | $7.43M | Buy |
+75,500
| New | +$7.43M | 3.06% | 10 |
|