Alexandria Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,030
| Closed | -$123K | – | 511 |
|
|
2017
Q3 | $123K | Hold |
1,030
| – | – | 0.03% | 167 |
|
|
2017
Q2 | $131K | Sell |
1,030
-200
| -16% | -$25.4K | 0.03% | 162 |
|
|
2017
Q1 | $148K | Buy |
1,230
+300
| +32% | +$36.1K | 0.04% | 158 |
|
|
2016
Q4 | $116K | Buy |
930
+230
| +33% | +$28.7K | 0.03% | 164 |
|
|
2016
Q3 | $80K | Hold |
700
| – | – | 0.01% | 200 |
|
|
2016
Q2 | $84K | Sell |
700
-200
| -22% | -$24K | 0.02% | 200 |
|
|
2016
Q1 | $95K | Sell |
900
-500
| -36% | -$52.8K | 0.02% | 192 |
|
|
2015
Q4 | $133K | Sell |
1,400
-250
| -15% | -$23.8K | 0.03% | 171 |
|
|
2015
Q3 | $147K | Sell |
1,650
-1,250
| -43% | -$111K | 0.04% | 161 |
|
|
2015
Q2 | $243K | Hold |
2,900
| – | – | 0.05% | 133 |
|
|
2015
Q1 | $244K | Hold |
2,900
| – | – | 0.09% | 89 |
|
|
2014
Q4 | $191K | Hold |
2,900
| – | – | 0.07% | 107 |
|
|
2014
Q3 | $175K | Hold |
2,900
| – | – | 0.08% | 114 |
|
|
2014
Q2 | $185K | Sell |
2,900
-400
| -12% | -$25.5K | 0.08% | 109 |
|
|
2014
Q1 | $219K | Hold |
3,300
| – | – | 0.1% | 98 |
|
|
2013
Q4 | $196K | Hold |
3,300
| – | – | 0.09% | 107 |
|
|
2013
Q3 | $171K | Hold |
3,300
| – | – | 0.08% | 110 |
|
|
2013
Q2 | $160K | Buy |
+3,300
| New | +$160K | 0.08% | 116 |
|