Greenwood Capital Associates’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,598
| Closed | -$536K | – | 228 |
|
|
2017
Q3 | $536K | Sell |
2,598
-43
| -2% | -$8.87K | 0.13% | 103 |
|
|
2017
Q2 | $588K | Buy |
2,641
+105
| +4% | +$23.4K | 0.15% | 98 |
|
|
2017
Q1 | $553K | Buy |
2,536
+259
| +11% | +$56.5K | 0.14% | 105 |
|
|
2016
Q4 | $505K | Sell |
2,277
-428
| -16% | -$94.9K | 0.14% | 98 |
|
|
2016
Q3 | $485K | Sell |
2,705
-94
| -3% | -$16.9K | 0.15% | 96 |
|
|
2016
Q2 | $538K | Sell |
2,799
-1,699
| -38% | -$327K | 0.17% | 92 |
|
|
2016
Q1 | $717K | Buy |
4,498
+740
| +20% | +$118K | 0.23% | 88 |
|
|
2015
Q4 | $513K | Buy |
3,758
+135
| +4% | +$18.4K | 0.17% | 88 |
|
|
2015
Q3 | $551K | Buy |
3,623
+313
| +9% | +$47.6K | 0.2% | 82 |
|
|
2015
Q2 | $468K | Buy |
3,310
+1,875
| +131% | +$265K | 0.14% | 91 |
|
|
2015
Q1 | $200K | Buy |
+1,435
| New | +$200K | 0.06% | 152 |
|