CBOA
Commonwealth Bank of Australia’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-196
| Closed | -$43K | – | 592 |
|
|
2019
Q2 | $43K | Buy |
196
+43
| +28% | +$9.43K | ﹤0.01% | 993 |
|
|
2019
Q1 | $30K | Hold |
153
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q4 | $25K | Buy |
153
+6
| +4% | +$980 | ﹤0.01% | 1008 |
|
|
2018
Q3 | $25K | Buy |
147
+100
| +213% | +$17K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $10K | Sell |
47
-77
| -62% | -$16.4K | ﹤0.01% | 790 |
|
|
2018
Q1 | $24K | Buy |
124
+100
| +417% | +$19.4K | ﹤0.01% | 681 |
|
|
2017
Q4 | $4K | Buy |
24
+1
| +4% | +$167 | ﹤0.01% | 834 |
|
|
2017
Q3 | $4K | Sell |
23
-402
| -95% | -$69.9K | ﹤0.01% | 831 |
|
|
2017
Q2 | $93K | Sell |
425
-12
| -3% | -$2.63K | ﹤0.01% | 713 |
|
|
2017
Q1 | $95K | Buy |
437
+4
| +0.9% | +$870 | ﹤0.01% | 700 |
|
|
2016
Q4 | $97K | Buy |
433
+92
| +27% | +$20.6K | ﹤0.01% | 639 |
|
|
2016
Q3 | $61K | Hold |
341
| – | – | ﹤0.01% | 725 |
|
|
2016
Q2 | $65K | Buy |
341
+21
| +7% | +$4K | ﹤0.01% | 694 |
|
|
2016
Q1 | $51K | Buy |
320
+100
| +45% | +$15.9K | ﹤0.01% | 754 |
|
|
2015
Q4 | $30K | Sell |
220
-80
| -27% | -$10.9K | ﹤0.01% | 800 |
|
|
2015
Q3 | $46K | Sell |
300
-100
| -25% | -$15.3K | ﹤0.01% | 759 |
|
|
2015
Q2 | $57K | Sell |
400
-100
| -20% | -$14.3K | ﹤0.01% | 694 |
|
|
2015
Q1 | $70K | Hold |
500
| – | – | ﹤0.01% | 640 |
|
|
2014
Q4 | $55K | Hold |
500
| – | – | ﹤0.01% | 680 |
|
|
2014
Q3 | $64K | Hold |
500
| – | – | ﹤0.01% | 722 |
|
|
2014
Q2 | $66K | Sell |
500
-6,648
| -93% | -$878K | ﹤0.01% | 718 |
|
|
2014
Q1 | $917K | Buy |
7,148
+3,848
| +117% | +$494K | 0.01% | 857 |
|
|
2013
Q4 | $330K | Buy |
3,300
+500
| +18% | +$50K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $275K | Hold |
2,800
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q2 | $276K | Buy |
+2,800
| New | +$276K | ﹤0.01% | 1058 |
|