Capital Analysts LLC’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,555
| Closed | -$210K | – | 410 |
|
|
2014
Q3 | $210K | Sell |
1,555
-990
| -39% | -$134K | 0.05% | 154 |
|
|
2014
Q2 | $387K | Buy |
2,545
+235
| +10% | +$35.7K | 0.09% | 115 |
|
|
2014
Q1 | $344K | Hold |
2,310
| – | – | 0.09% | 115 |
|
|
2013
Q4 | $344K | Buy |
2,310
+700
| +43% | +$104K | 0.09% | 113 |
|
|
2013
Q3 | $224K | Sell |
1,610
-1,315
| -45% | -$183K | 0.07% | 120 |
|
|
2013
Q2 | $419K | Buy |
+2,925
| New | +$419K | 0.13% | 111 |
|