Russell Frank Company’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $31M | Buy |
194,090
+8,096
| +4% | +$1.29M | 0.05% | 410 |
|
|
2015
Q4 | $25.5M | Buy |
185,994
+148,134
| +391% | +$20.3M | 0.04% | 460 |
|
|
2015
Q3 | $5.75M | Sell |
37,860
-15,467
| -29% | -$2.35M | 0.01% | 1191 |
|
|
2015
Q2 | $7.55M | Sell |
53,327
-148,654
| -74% | -$21M | 0.01% | 1175 |
|
|
2015
Q1 | $28.3M | Sell |
201,981
-48,449
| -19% | -$6.78M | 0.05% | 421 |
|
|
2014
Q4 | $27.8M | Buy |
250,430
+235,014
| +1,524% | +$26.1M | 0.05% | 433 |
|
|
2014
Q3 | $1.99M | Buy |
15,416
+2,762
| +22% | +$356K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $1.61M | Sell |
12,654
-39,550
| -76% | -$5.02M | ﹤0.01% | 1855 |
|
|
2014
Q1 | $6.7M | Buy |
52,204
+13,606
| +35% | +$1.75M | 0.01% | 1121 |
|
|
2013
Q4 | $4.2M | Buy |
38,598
+29,688
| +333% | +$3.23M | 0.01% | 1335 |
|
|
2013
Q3 | $875K | Buy |
8,910
+1,153
| +15% | +$113K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $764K | Buy |
+7,757
| New | +$764K | ﹤0.01% | 2174 |
|