Truvvo Partners’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$850K | – | 69 |
|
|
2018
Q1 | $850K | Sell |
4,100
-4,378
| -52% | -$908K | 0.31% | 63 |
|
|
2017
Q4 | $1.87M | Buy |
8,478
+947
| +13% | +$209K | 0.63% | 37 |
|
|
2017
Q3 | $1.55M | Buy |
7,531
+3,846
| +104% | +$794K | 0.52% | 44 |
|
|
2017
Q2 | $817K | Hold |
3,685
| – | – | 0.3% | 75 |
|
|
2017
Q1 | $804K | Sell |
3,685
-165
| -4% | -$36K | 0.36% | 62 |
|
|
2016
Q4 | $853 | Sell |
3,850
-150
| -4% | -$33 | 0.3% | 60 |
|
|
2016
Q3 | $716K | Hold |
4,000
| – | – | 0.32% | 67 |
|
|
2016
Q2 | $768K | Sell |
4,000
-815
| -17% | -$156K | 0.39% | 58 |
|
|
2016
Q1 | $768K | Hold |
4,815
| – | – | 0.35% | 48 |
|
|
2015
Q4 | $657K | Buy |
+4,815
| New | +$657K | 0.34% | 64 |
|