Steel Grove Capital Advisors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,278
| Closed | -$563K | – | 214 |
|
|
2018
Q4 | $563K | Sell |
3,278
-321
| -9% | -$55.1K | 0.08% | 185 |
|
|
2018
Q3 | $655K | Sell |
3,599
-209
| -5% | -$38K | 0.09% | 172 |
|
|
2018
Q2 | $850K | Hold |
3,808
| – | – | 0.14% | 136 |
|
|
2018
Q1 | $789K | Buy |
3,808
+920
| +32% | +$191K | 0.12% | 159 |
|
|
2017
Q4 | $638K | Hold |
2,888
| – | – | 0.1% | 175 |
|
|
2017
Q3 | $596K | Sell |
2,888
-718
| -20% | -$148K | 0.11% | 150 |
|
|
2017
Q2 | $803K | Buy |
3,606
+153
| +4% | +$34.1K | 0.14% | 132 |
|
|
2017
Q1 | $754K | Sell |
3,453
-314
| -8% | -$68.6K | 0.13% | 134 |
|
|
2016
Q4 | $835K | Buy |
+3,767
| New | +$835K | 0.17% | 111 |
|