Cornerstone Advisors (Washington)’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 | $86K | Sell |
364
-64
| -15% | -$15.1K | 0.01% | 188 |
|
|
2020
Q2 | $88K | Sell |
428
-81
| -16% | -$16.7K | 0.01% | 181 |
|
|
2020
Q1 | $96K | Sell |
509
-13
| -2% | -$2.45K | 0.01% | 141 |
|
|
2019
Q4 | $146K | Hold |
522
| – | – | 0.02% | 126 |
|
|
2019
Q3 | $143K | Buy |
522
+18
| +4% | +$4.93K | 0.02% | 114 |
|
|
2019
Q2 | $116K | Buy |
504
+19
| +4% | +$4.37K | 0.01% | 232 |
|
|
2019
Q1 | $98K | Buy |
485
+15
| +3% | +$3.03K | 0.01% | 234 |
|
|
2018
Q4 | $81K | Buy |
470
+48
| +11% | +$8.27K | 0.01% | 222 |
|
|
2018
Q3 | $77K | Buy |
+422
| New | +$77K | 0.05% | 250 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$2K | – | 1246 |
|
|
2018
Q1 | $2K | Sell |
10
-6
| -38% | -$1.2K | ﹤0.01% | 836 |
|
|
2017
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 728 |
|
|
2017
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 758 |
|
|
2017
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 721 |
|
|
2017
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 750 |
|
|
2016
Q4 | $4K | Buy |
16
+6
| +60% | +$1.5K | ﹤0.01% | 735 |
|
|
2016
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 792 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$2K | – | 926 |
|
|
2015
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 729 |
|