Capstone Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.64M | Sell |
20,875
-676
| -3% | -$85.6K | 0.07% | 320 |
|
|
2017
Q1 | $2.6M | Sell |
21,551
-490
| -2% | -$59K | 0.07% | 326 |
|
|
2016
Q4 | $2.76M | Buy |
22,041
+2,180
| +11% | +$273K | 0.08% | 297 |
|
|
2016
Q3 | $2.26M | Buy |
19,861
+780
| +4% | +$88.7K | 0.07% | 346 |
|
|
2016
Q2 | $2.3M | Buy |
19,081
+4,182
| +28% | +$503K | 0.07% | 332 |
|
|
2016
Q1 | $1.57M | Sell |
14,899
-2,638
| -15% | -$279K | 0.05% | 468 |
|
|
2015
Q4 | $1.67M | Buy |
17,537
+7,900
| +82% | +$750K | 0.05% | 447 |
|
|
2015
Q3 | $860K | Buy |
9,637
+60
| +0.6% | +$5.35K | 0.03% | 605 |
|
|
2015
Q2 | $804K | Buy |
9,577
+1,200
| +14% | +$101K | 0.02% | 679 |
|
|
2015
Q1 | $706K | Buy |
8,377
+510
| +6% | +$43K | 0.02% | 862 |
|
|
2014
Q4 | $517K | Buy |
7,867
+740
| +10% | +$48.6K | 0.02% | 1028 |
|
|
2014
Q3 | $429K | Buy |
7,127
+140
| +2% | +$8.43K | 0.01% | 1113 |
|
|
2014
Q2 | $445K | Sell |
6,987
-2,004
| -22% | -$128K | 0.01% | 1132 |
|
|
2014
Q1 | $597K | Sell |
8,991
-1,830
| -17% | -$122K | 0.02% | 931 |
|
|
2013
Q4 | $643K | Sell |
10,821
-7,241
| -40% | -$430K | 0.02% | 919 |
|
|
2013
Q3 | $936K | Sell |
18,062
-601
| -3% | -$31.1K | 0.02% | 810 |
|
|
2013
Q2 | $903K | Buy |
+18,663
| New | +$903K | 0.02% | 764 |
|