RIG
Roosevelt Investment Group’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,818
| Closed | -$11.2M | – | 173 |
|
|
2017
Q4 | $11.2M | Sell |
50,818
-1,430
| -3% | -$316K | 1.03% | 41 |
|
|
2017
Q3 | $10.8M | Sell |
52,248
-11,252
| -18% | -$2.32M | 0.99% | 44 |
|
|
2017
Q2 | $14.1M | Buy |
63,500
+26,072
| +70% | +$5.8M | 1.3% | 29 |
|
|
2017
Q1 | $8.17M | Sell |
37,428
-3,931
| -10% | -$858K | 0.74% | 51 |
|
|
2016
Q4 | $9.16M | Buy |
41,359
+380
| +0.9% | +$84.2K | 0.81% | 51 |
|
|
2016
Q3 | $7.34M | Buy |
+40,979
| New | +$7.34M | 0.58% | 62 |
|