Braun Stacey Associates’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-122,523
| Closed | -$15.3M | – | 155 |
|
|
2016
Q4 | $15.3M | Sell |
122,523
-24,925
| -17% | -$3.12M | 1.01% | 37 |
|
|
2016
Q3 | $16.8M | Sell |
147,448
-29,095
| -16% | -$3.31M | 1.06% | 35 |
|
|
2016
Q2 | $21.2M | Sell |
176,543
-17,739
| -9% | -$2.13M | 1.38% | 6 |
|
|
2016
Q1 | $20.5M | Sell |
194,282
-1,049
| -0.5% | -$111K | 1.34% | 8 |
|
|
2015
Q4 | $18.6M | Sell |
195,331
-4,656
| -2% | -$442K | 1.17% | 25 |
|
|
2015
Q3 | $17.8M | Sell |
199,987
-49,645
| -20% | -$4.43M | 1.2% | 22 |
|
|
2015
Q2 | $21M | Sell |
249,632
-23,385
| -9% | -$1.96M | 0.89% | 36 |
|
|
2015
Q1 | $23M | Sell |
273,017
-14,170
| -5% | -$1.19M | 1.35% | 9 |
|
|
2014
Q4 | $18.9M | Buy |
287,187
+76,150
| +36% | +$5.01M | 1.15% | 25 |
|
|
2014
Q3 | $12.7M | Sell |
211,037
-37,353
| -15% | -$2.25M | 0.78% | 78 |
|
|
2014
Q2 | $15.8M | Sell |
248,390
-14,200
| -5% | -$905K | 0.94% | 56 |
|
|
2014
Q1 | $17.4M | Buy |
+262,590
| New | +$17.4M | 1.02% | 44 |
|