Dearborn Partners’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,850
| Closed | -$2.3M | – | 201 |
|
|
2015
Q4 | $2.3M | Buy |
16,850
+1,800
| +12% | +$246K | 0.21% | 93 |
|
|
2015
Q3 | $2.29M | Sell |
15,050
-210
| -1% | -$31.9K | 0.23% | 89 |
|
|
2015
Q2 | $2.16M | Hold |
15,260
| – | – | 0.21% | 99 |
|
|
2015
Q1 | $2.13M | Hold |
15,260
| – | – | 0.19% | 106 |
|
|
2014
Q4 | $1.68M | Hold |
15,260
| – | – | 0.15% | 131 |
|
|
2014
Q3 | $1.97M | Buy |
15,260
+599
| +4% | +$77.3K | 0.19% | 119 |
|
|
2014
Q2 | $1.94M | Hold |
14,661
| – | – | 0.19% | 114 |
|
|
2014
Q1 | $1.88M | Buy |
+14,661
| New | +$1.88M | 0.21% | 112 |
|