Xact Kapitalforvaltning’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.24M | Buy |
11,817
+543
| +5% | +$103K | 0.05% | 316 |
|
|
2019
Q4 | $3.15M | Sell |
11,274
-989
| -8% | -$277K | 0.05% | 324 |
|
|
2019
Q3 | $3.36M | Buy |
12,263
+1,784
| +17% | +$489K | 0.06% | 282 |
|
|
2019
Q2 | $2.41M | Hold |
10,479
| – | – | 0.05% | 341 |
|
|
2019
Q1 | $2.11M | Sell |
10,479
-528
| -5% | -$106K | 0.05% | 359 |
|
|
2018
Q4 | $1.89M | Buy |
11,007
+1,300
| +13% | +$223K | 0.05% | 358 |
|
|
2018
Q3 | $1.77M | Sell |
9,707
-428
| -4% | -$77.9K | 0.04% | 440 |
|
|
2018
Q2 | $2.26M | Hold |
10,135
| – | – | 0.05% | 386 |
|
|
2018
Q1 | $2.1M | Buy |
10,135
+401
| +4% | +$83.1K | 0.05% | 389 |
|
|
2017
Q4 | $2.15M | Buy |
9,734
+688
| +8% | +$152K | 0.05% | 375 |
|
|
2017
Q3 | $1.87M | Buy |
9,046
+96
| +1% | +$19.8K | 0.05% | 382 |
|
|
2017
Q2 | $1.99M | Buy |
8,950
+311
| +4% | +$69.2K | 0.06% | 361 |
|
|
2017
Q1 | $1.89M | Hold |
8,639
| – | – | 0.06% | 376 |
|
|
2016
Q4 | $1.91M | Buy |
8,639
+387
| +5% | +$85.7K | 0.07% | 329 |
|
|
2016
Q3 | $1.48M | Buy |
+8,252
| New | +$1.48M | 0.05% | 393 |
|