LS Investment Advisors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-769
| Closed | -$258K | – | 514 |
|
|
2021
Q1 | $258K | Sell |
769
-403
| -34% | -$135K | 0.01% | 644 |
|
|
2020
Q4 | $333K | Sell |
1,172
-344
| -23% | -$97.7K | 0.02% | 578 |
|
|
2020
Q3 | $357K | Sell |
1,516
-63
| -4% | -$14.8K | 0.02% | 493 |
|
|
2020
Q2 | $326K | Sell |
1,579
-24
| -1% | -$4.96K | 0.02% | 516 |
|
|
2020
Q1 | $303K | Sell |
1,603
-431
| -21% | -$81.5K | 0.02% | 465 |
|
|
2019
Q4 | $569K | Buy |
2,034
+212
| +12% | +$59.3K | 0.03% | 441 |
|
|
2019
Q3 | $499K | Sell |
1,822
-114
| -6% | -$31.2K | 0.03% | 452 |
|
|
2019
Q2 | $445K | Sell |
1,936
-33
| -2% | -$7.59K | 0.03% | 494 |
|
|
2019
Q1 | $396K | Sell |
1,969
-30
| -2% | -$6.03K | 0.02% | 534 |
|
|
2018
Q4 | $344K | Sell |
1,999
-145
| -7% | -$25K | 0.02% | 548 |
|
|
2018
Q3 | $390K | Buy |
2,144
+110
| +5% | +$20K | 0.02% | 592 |
|
|
2018
Q2 | $454K | Sell |
2,034
-42
| -2% | -$9.38K | 0.03% | 536 |
|
|
2018
Q1 | $430K | Sell |
2,076
-5
| -0.2% | -$1.04K | 0.03% | 552 |
|
|
2017
Q4 | $460K | Sell |
2,081
-391
| -16% | -$86.4K | 0.03% | 534 |
|
|
2017
Q3 | $510K | Buy |
2,472
+134
| +6% | +$27.6K | 0.03% | 507 |
|
|
2017
Q2 | $520K | Buy |
2,338
+95
| +4% | +$21.1K | 0.03% | 475 |
|
|
2017
Q1 | $490K | Buy |
2,243
+436
| +24% | +$95.2K | 0.03% | 459 |
|
|
2016
Q4 | $400K | Sell |
1,807
-55
| -3% | -$12.2K | 0.03% | 493 |
|
|
2016
Q3 | $334K | Sell |
1,862
-324
| -15% | -$58.1K | 0.02% | 543 |
|
|
2016
Q2 | $420K | Sell |
2,186
-188
| -8% | -$36.1K | 0.03% | 484 |
|
|
2016
Q1 | $379K | Buy |
2,374
+1
| +0% | +$160 | 0.03% | 494 |
|
|
2015
Q4 | $324K | Sell |
2,373
-103
| -4% | -$14.1K | 0.03% | 523 |
|
|
2015
Q3 | $376K | Buy |
2,476
+87
| +4% | +$13.2K | 0.03% | 480 |
|
|
2015
Q2 | $338K | Sell |
2,389
-343
| -13% | -$48.5K | 0.03% | 522 |
|
|
2015
Q1 | $382K | Sell |
2,732
-245
| -8% | -$34.3K | 0.03% | 437 |
|
|
2014
Q4 | $328K | Buy |
2,977
+5
| +0.2% | +$551 | 0.03% | 486 |
|
|
2014
Q3 | $383K | Buy |
2,972
+1,472
| +98% | +$190K | 0.03% | 377 |
|
|
2014
Q2 | $198K | Sell |
1,500
-60
| -4% | -$7.92K | 0.02% | 562 |
|
|
2014
Q1 | $200K | Hold |
1,560
| – | – | 0.02% | 546 |
|
|
2013
Q4 | $156K | Buy |
+1,560
| New | +$156K | 0.01% | 600 |
|