Carillon Tower Advisers’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $23.2M | Hold |
156,601
| – | – | 0.14% | 215 |
|
|
2020
Q3 | $21.2M | Buy |
156,601
+6,601
| +4% | +$895K | 0.28% | 124 |
|
|
2020
Q2 | $17.4M | Sell |
150,000
-39,150
| -21% | -$4.54M | 0.13% | 213 |
|
|
2020
Q1 | $20.4M | Buy |
189,150
+34,500
| +22% | +$3.73M | 0.2% | 171 |
|
|
2019
Q4 | $22.3M | Sell |
154,650
-10,275
| -6% | -$1.48M | 0.15% | 237 |
|
|
2019
Q3 | $24.9M | Buy |
164,925
+3,475
| +2% | +$526K | 0.17% | 212 |
|
|
2019
Q2 | $22.2M | Buy |
161,450
+59,650
| +59% | +$8.19M | 0.15% | 238 |
|
|
2019
Q1 | $12.1M | Buy |
101,800
+2,225
| +2% | +$263K | 0.09% | 309 |
|
|
2018
Q4 | $9.84M | Buy |
99,575
+8,225
| +9% | +$813K | 0.08% | 308 |
|
|
2018
Q3 | $10.2M | Buy |
91,350
+5,250
| +6% | +$584K | 0.07% | 335 |
|
|
2018
Q2 | $11.1M | Buy |
86,100
+3,350
| +4% | +$432K | 0.09% | 312 |
|
|
2018
Q1 | $9.45M | Buy |
+82,750
| New | +$9.45M | 0.07% | 310 |
|