Shepherd Kaplan Krochuk’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 | – | Sell |
-2,100
| Closed | -$287K | – | 328 |
|
|
2015
Q4 | $287K | Sell |
2,100
-740
| -26% | -$101K | 0.08% | 195 |
|
|
2015
Q3 | $431K | Sell |
2,840
-2,160
| -43% | -$328K | 0.11% | 136 |
|
|
2015
Q2 | $707K | Hold |
5,000
| – | – | 0.13% | 122 |
|
|
2015
Q1 | $699K | Sell |
5,000
-5,200
| -51% | -$727K | 0.12% | 129 |
|
|
2014
Q4 | $1.13M | Buy |
+10,200
| New | +$1.13M | 0.18% | 107 |
|