1st Global Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,508
| Closed | -$423K | – | 529 |
|
2017
Q1 | $423K | Sell |
3,508
-3,165
| -47% | -$382K | 0.05% | 304 |
|
2016
Q4 | $835K | Sell |
6,673
-731
| -10% | -$91.5K | 0.1% | 152 |
|
2016
Q3 | $842K | Sell |
7,404
-99
| -1% | -$11.3K | 0.11% | 155 |
|
2016
Q2 | $903K | Buy |
7,503
+383
| +5% | +$46.1K | 0.12% | 138 |
|
2016
Q1 | $752K | Buy |
7,120
+1,653
| +30% | +$175K | 0.11% | 162 |
|
2015
Q4 | $519K | Sell |
5,467
-24
| -0.4% | -$2.28K | 0.08% | 202 |
|
2015
Q3 | $490K | Buy |
+5,491
| New | +$490K | 0.08% | 202 |
|