Aurora Investment Counsel’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,706
| Closed | -$429K | – | 146 |
|
|
2020
Q2 | $429K | Sell |
3,706
-70
| -2% | -$8.1K | 0.41% | 109 |
|
|
2020
Q1 | $408K | Sell |
3,776
-2,809
| -43% | -$304K | 0.45% | 103 |
|
|
2019
Q4 | $948K | Sell |
6,585
-3,466
| -34% | -$499K | 0.71% | 86 |
|
|
2019
Q3 | $1.52M | Sell |
10,051
-6,224
| -38% | -$941K | 0.74% | 79 |
|
|
2019
Q2 | $2.25M | Sell |
16,275
-408
| -2% | -$56.5K | 1.08% | 18 |
|
|
2019
Q1 | $1.98M | Sell |
16,683
-78
| -0.5% | -$9.23K | 0.98% | 34 |
|
|
2018
Q4 | $1.66M | Buy |
16,761
+1,031
| +7% | +$102K | 0.9% | 55 |
|
|
2018
Q3 | $1.75M | Buy |
+15,730
| New | +$1.75M | 0.83% | 64 |
|