BA
Broadview Advisors’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.34M | Sell |
24,286
-24,650
| -50% | -$3.38M | 1.03% | 47 |
|
|
2019
Q1 | $5.79M | Sell |
48,936
-6,425
| -12% | -$761K | 1.58% | 27 |
|
|
2018
Q4 | $5.47M | Sell |
55,361
-10,364
| -16% | -$1.02M | 1.58% | 27 |
|
|
2018
Q3 | $7.31M | Sell |
65,725
-12,925
| -16% | -$1.44M | 1.25% | 38 |
|
|
2018
Q2 | $10.2M | Sell |
78,650
-21,675
| -22% | -$2.8M | 1.62% | 20 |
|
|
2018
Q1 | $11.5M | Sell |
100,325
-39,125
| -28% | -$4.47M | 1.88% | 15 |
|
|
2017
Q4 | $17.9M | Buy |
139,450
+750
| +0.5% | +$96.3K | 2.55% | 4 |
|
|
2017
Q3 | $16.6M | Buy |
138,700
+34,125
| +33% | +$4.08M | 2.42% | 7 |
|
|
2017
Q2 | $13.2M | Buy |
104,575
+450
| +0.4% | +$57K | 1.96% | 11 |
|
|
2017
Q1 | $12.5M | Sell |
104,125
-2,175
| -2% | -$262K | 1.73% | 18 |
|
|
2016
Q4 | $13.3M | Sell |
106,300
-81,450
| -43% | -$10.2M | 1.78% | 18 |
|
|
2016
Q3 | $21.4M | Buy |
187,750
+1,550
| +0.8% | +$176K | 3.02% | 4 |
|
|
2016
Q2 | $22.4M | Sell |
186,200
-29,050
| -13% | -$3.5M | 3.35% | 2 |
|
|
2016
Q1 | $22.7M | Buy |
215,250
+500
| +0.2% | +$52.8K | 3.26% | 2 |
|
|
2015
Q4 | $20.4M | Sell |
214,750
-9,350
| -4% | -$888K | 2.88% | 4 |
|
|
2015
Q3 | $20M | Sell |
224,100
-113,500
| -34% | -$10.1M | 2.77% | 4 |
|
|
2015
Q2 | $28.3M | Sell |
337,600
-24,375
| -7% | -$2.05M | 2.99% | 3 |
|
|
2015
Q1 | $30.5M | Sell |
361,975
-9,600
| -3% | -$809K | 3.02% | 2 |
|
|
2014
Q4 | $24.4M | Buy |
371,575
+53,600
| +17% | +$3.52M | 2.48% | 7 |
|
|
2014
Q3 | $19.2M | Buy |
317,975
+55,750
| +21% | +$3.36M | 2.09% | 11 |
|
|
2014
Q2 | $16.7M | Sell |
262,225
-50
| -0% | -$3.19K | 1.63% | 18 |
|
|
2014
Q1 | $17.4M | Buy |
262,275
+2,925
| +1% | +$194K | 1.74% | 14 |
|
|
2013
Q4 | $15.4M | Buy |
259,350
+58,750
| +29% | +$3.49M | 1.66% | 19 |
|
|
2013
Q3 | $10.4M | Hold |
200,600
| – | – | 1.2% | 33 |
|
|
2013
Q2 | $9.71M | Buy |
+200,600
| New | +$9.71M | 1.36% | 28 |
|