Oakbrook Investments’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$839K | – | 347 |
|
|
2019
Q4 | $839K | Buy |
3,000
+300
| +11% | +$83.9K | 0.17% | 163 |
|
|
2019
Q3 | $740K | Buy |
+2,700
| New | +$740K | 0.05% | 301 |
|
|
2018
Q1 | – | Sell |
-5,630
| Closed | -$1.24M | – | 602 |
|
|
2017
Q4 | $1.24M | Buy |
5,630
+2,780
| +98% | +$614K | 0.08% | 182 |
|
|
2017
Q3 | $588K | Buy |
+2,850
| New | +$588K | 0.04% | 307 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$1.09M | – | 559 |
|
|
2017
Q1 | $1.09M | Sell |
5,000
-425
| -8% | -$92.7K | 0.07% | 204 |
|
|
2016
Q4 | $1.2M | Sell |
5,425
-1,100
| -17% | -$244K | 0.08% | 198 |
|
|
2016
Q3 | $1.17M | Buy |
+6,525
| New | +$1.17M | 0.07% | 228 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$619K | – | 578 |
|
|
2014
Q3 | $619K | Buy |
4,800
+2,600
| +118% | +$335K | 0.03% | 324 |
|
|
2014
Q2 | $291K | Sell |
2,200
-75
| -3% | -$9.92K | 0.01% | 488 |
|
|
2014
Q1 | $292K | Buy |
+2,275
| New | +$292K | 0.01% | 493 |
|