Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,924
| Closed | -$604K | – | 154 |
|
|
2020
Q2 | $604K | Buy |
2,924
+460
| +19% | +$95K | 0.17% | 94 |
|
|
2020
Q1 | $466K | Buy |
2,464
+39
| +2% | +$7.38K | 0.17% | 86 |
|
|
2019
Q4 | $678K | Buy |
2,425
+49
| +2% | +$13.7K | 0.17% | 98 |
|
|
2019
Q3 | $651K | Buy |
2,376
+47
| +2% | +$12.9K | 0.17% | 98 |
|
|
2019
Q2 | $538K | Buy |
2,329
+33
| +1% | +$7.62K | 0.14% | 105 |
|
|
2019
Q1 | $462K | Sell |
2,296
-301
| -12% | -$60.6K | 0.14% | 113 |
|
|
2018
Q4 | $446K | Buy |
2,597
+125
| +5% | +$21.5K | 0.15% | 110 |
|
|
2018
Q3 | $450K | Buy |
+2,472
| New | +$450K | 0.12% | 129 |
|