BTC Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,771
| Closed | -$643K | – | 187 |
|
|
2018
Q3 | $643K | Sell |
5,771
-10,951
| -65% | -$1.22M | 0.11% | 129 |
|
|
2018
Q2 | $2.16M | Sell |
16,722
-138
| -0.8% | -$17.8K | 0.51% | 76 |
|
|
2018
Q1 | $1.93M | Sell |
16,860
-7,338
| -30% | -$839K | 0.32% | 92 |
|
|
2017
Q4 | $3.11M | Buy |
24,198
+744
| +3% | +$95.6K | 0.54% | 67 |
|
|
2017
Q3 | $2.8M | Sell |
23,454
-2,153
| -8% | -$257K | 0.5% | 70 |
|
|
2017
Q2 | $3.25M | Buy |
25,607
+468
| +2% | +$59.3K | 0.59% | 60 |
|
|
2017
Q1 | $3.03M | Buy |
25,139
+627
| +3% | +$75.5K | 0.56% | 66 |
|
|
2016
Q4 | $3.08M | Sell |
24,512
-3,194
| -12% | -$401K | 0.61% | 64 |
|
|
2016
Q3 | $3.15M | Sell |
27,706
-4,495
| -14% | -$510K | 0.65% | 61 |
|
|
2016
Q2 | $3.88M | Sell |
32,201
-3,177
| -9% | -$382K | 0.84% | 40 |
|
|
2016
Q1 | $3.73M | Sell |
35,378
-3,025
| -8% | -$319K | 0.86% | 39 |
|
|
2015
Q4 | $3.65M | Buy |
38,403
+2,313
| +6% | +$220K | 0.85% | 39 |
|
|
2015
Q3 | $3.22M | Sell |
36,090
-2,834
| -7% | -$253K | 0.78% | 42 |
|
|
2015
Q2 | $3.26M | Buy |
+38,924
| New | +$3.26M | 0.76% | 48 |
|