Davenport & Co’s Marten Transport MRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-565,866
| Closed | -$6.85M | – | 743 |
|
|
2019
Q3 | $6.85M | Hold |
565,866
| – | – | 0.08% | 141 |
|
|
2019
Q2 | $6.85M | Sell |
565,866
-161,070
| -22% | -$1.95M | 0.08% | 137 |
|
|
2019
Q1 | $8.64M | Sell |
726,936
-266,693
| -27% | -$3.17M | 0.11% | 122 |
|
|
2018
Q4 | $10.7M | Sell |
993,629
-1,500
| -0.2% | -$16.2K | 0.15% | 113 |
|
|
2018
Q3 | $14M | Sell |
995,129
-2,175
| -0.2% | -$30.5K | 0.16% | 113 |
|
|
2018
Q2 | $15.6M | Buy |
997,304
+26,837
| +3% | +$420K | 0.19% | 110 |
|
|
2018
Q1 | $14.8M | Buy |
970,467
+86,607
| +10% | +$1.32M | 0.18% | 110 |
|
|
2017
Q4 | $12M | Buy |
883,860
+1,125
| +0.1% | +$15.2K | 0.14% | 119 |
|
|
2017
Q3 | $12.1M | Hold |
882,735
| – | – | 0.15% | 115 |
|
|
2017
Q2 | $9.67M | Buy |
882,735
+4,840
| +0.6% | +$53K | 0.13% | 119 |
|
|
2017
Q1 | $8.18M | Hold |
877,895
| – | – | 0.12% | 128 |
|
|
2016
Q4 | $8.18M | Hold |
877,895
| – | – | 0.12% | 124 |
|
|
2016
Q3 | $7.37M | Buy |
877,895
+9,115
| +1% | +$76.6K | 0.11% | 123 |
|
|
2016
Q2 | $6.88M | Hold |
868,780
| – | – | 0.1% | 128 |
|
|
2016
Q1 | $6.51M | Sell |
868,780
-9,750
| -1% | -$73K | 0.1% | 126 |
|
|
2015
Q4 | $6.22M | Sell |
878,530
-17,500
| -2% | -$124K | 0.1% | 127 |
|
|
2015
Q3 | $5.8M | Hold |
896,030
| – | – | 0.1% | 131 |
|
|
2015
Q2 | $7.78M | Sell |
896,030
-3,750
| -0.4% | -$32.6K | 0.12% | 125 |
|
|
2015
Q1 | $8.35M | Sell |
899,780
-28,053
| -3% | -$260K | 0.13% | 127 |
|
|
2014
Q4 | $8.11M | Buy |
927,833
+28,053
| +3% | +$245K | 0.13% | 121 |
|
|
2014
Q3 | $6.41M | Buy |
899,780
+318,250
| +55% | +$2.27M | 0.11% | 130 |
|
|
2014
Q2 | $5.2M | Buy |
+581,530
| New | +$5.2M | 0.09% | 145 |
|