Mitsubishi UFJ Securities’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-630
| Closed | -$145K | – | 165 |
|
|
2019
Q2 | $145K | Buy |
630
+160
| +34% | +$36.8K | 0.48% | 57 |
|
|
2019
Q1 | $95K | Buy |
+470
| New | +$95K | 0.54% | 40 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$4K | – | 175 |
|
|
2018
Q3 | $4K | Hold |
20
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $4K | Hold |
20
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $4K | Hold |
20
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $4K | Sell |
20
-30
| -60% | -$6K | 0.02% | 207 |
|
|
2017
Q3 | $10K | Hold |
50
| – | – | 0.05% | 173 |
|
|
2017
Q2 | $11K | Buy |
50
+20
| +67% | +$4.4K | 0.06% | 161 |
|
|
2017
Q1 | $7K | Sell |
30
-30
| -50% | -$7K | 0.04% | 185 |
|
|
2016
Q4 | $13K | Sell |
60
-410
| -87% | -$88.8K | 0.07% | 147 |
|
|
2016
Q3 | $84K | Hold |
470
| – | – | 0.44% | 51 |
|
|
2016
Q2 | $90K | Buy |
+470
| New | +$90K | 0.16% | 79 |
|
|
2015
Q3 | – | Sell |
-130
| Closed | -$18K | – | 301 |
|
|
2015
Q2 | $18K | Sell |
130
-30
| -19% | -$4.15K | 0.12% | 147 |
|
|
2015
Q1 | $22K | Buy |
+160
| New | +$22K | 0.06% | 137 |
|