Royce & Associates’s Marten Transport MRTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,750
| Closed | -$63K | – | 1103 |
|
2020
Q2 | $63K | Hold |
3,750
| – | – | ﹤0.01% | 1015 |
|
2020
Q1 | $51K | Sell |
3,750
-156,111
| -98% | -$2.12M | ﹤0.01% | 1003 |
|
2019
Q4 | $2.29M | Sell |
159,861
-8,700
| -5% | -$125K | 0.02% | 671 |
|
2019
Q3 | $2.34M | Hold |
168,561
| – | – | 0.02% | 677 |
|
2019
Q2 | $2.04M | Buy |
168,561
+12,600
| +8% | +$152K | 0.02% | 718 |
|
2019
Q1 | $1.85M | Sell |
155,961
-40,350
| -21% | -$480K | 0.02% | 762 |
|
2018
Q4 | $2.12M | Sell |
196,311
-6,300
| -3% | -$68K | 0.02% | 715 |
|
2018
Q3 | $2.84M | Sell |
202,611
-88,557
| -30% | -$1.24M | 0.02% | 748 |
|
2018
Q2 | $4.55M | Sell |
291,168
-41,850
| -13% | -$654K | 0.03% | 616 |
|
2018
Q1 | $5.06M | Sell |
333,018
-22,950
| -6% | -$349K | 0.04% | 565 |
|
2017
Q4 | $4.82M | Sell |
355,968
-26,843
| -7% | -$363K | 0.03% | 597 |
|
2017
Q3 | $5.25M | Sell |
382,811
-2
| -0% | -$27 | 0.03% | 554 |
|
2017
Q2 | $4.2M | Buy |
382,813
+65,250
| +21% | +$715K | 0.03% | 642 |
|
2017
Q1 | $2.98M | Sell |
317,563
-13,750
| -4% | -$129K | 0.02% | 739 |
|
2016
Q4 | $3.09M | Sell |
331,313
-38,750
| -10% | -$361K | 0.02% | 707 |
|
2016
Q3 | $3.11M | Sell |
370,063
-175,000
| -32% | -$1.47M | 0.02% | 707 |
|
2016
Q2 | $4.32M | Hold |
545,063
| – | – | 0.03% | 633 |
|
2016
Q1 | $4.08M | Sell |
545,063
-306,250
| -36% | -$2.29M | 0.03% | 670 |
|
2015
Q4 | $6.03M | Hold |
851,313
| – | – | 0.04% | 569 |
|
2015
Q3 | $5.51M | Buy |
851,313
+31,000
| +4% | +$200K | 0.03% | 620 |
|
2015
Q2 | $7.12M | Sell |
820,313
-464,000
| -36% | -$4.03M | 0.03% | 644 |
|
2015
Q1 | $11.9M | Sell |
1,284,313
-178,000
| -12% | -$1.65M | 0.05% | 519 |
|
2014
Q4 | $12.8M | Sell |
1,462,313
-260,557
| -15% | -$2.28M | 0.04% | 516 |
|
2014
Q3 | $12.3M | Buy |
1,722,870
+104,000
| +6% | +$741K | 0.04% | 527 |
|
2014
Q2 | $14.5M | Sell |
1,618,870
-868,750
| -35% | -$7.77M | 0.04% | 525 |
|
2014
Q1 | $21.4M | Sell |
2,487,620
-122,500
| -5% | -$1.05M | 0.06% | 373 |
|
2013
Q4 | $21.1M | Sell |
2,610,120
-260,750
| -9% | -$2.11M | 0.06% | 382 |
|
2013
Q3 | $19.7M | Sell |
2,870,870
-191,750
| -6% | -$1.32M | 0.06% | 379 |
|
2013
Q2 | $19.2M | Buy |
+3,062,620
| New | +$19.2M | 0.06% | 368 |
|