Catawba 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
Q2 | $892K | Sell |
6,910
-75
| -1% | -$9.68K | 0.21% | 102 |
|
|
2018
Q1 | $797K | Buy |
6,985
+190
| +3% | +$21.7K | 0.19% | 102 |
|
|
2017
Q4 | $872K | Hold |
6,795
| – | – | 0.2% | 100 |
|
|
2017
Q3 | $813K | Hold |
6,795
| – | – | 0.18% | 106 |
|
|
2017
Q2 | $861K | Hold |
6,795
| – | – | 0.2% | 108 |
|
|
2017
Q1 | $819K | Sell |
6,795
-120
| -2% | -$14.5K | 0.18% | 117 |
|
|
2016
Q4 | $865K | Hold |
6,915
| – | – | 0.2% | 113 |
|
|
2016
Q3 | $786K | Buy |
6,915
+1,975
| +40% | +$224K | 0.19% | 119 |
|
|
2016
Q2 | $595K | Hold |
4,940
| – | – | 0.14% | 134 |
|
|
2016
Q1 | $522K | Hold |
4,940
| – | – | 0.13% | 137 |
|
|
2015
Q4 | $469K | Hold |
4,940
| – | – | 0.13% | 139 |
|
|
2015
Q3 | $441K | Sell |
4,940
-20
| -0.4% | -$1.79K | 0.12% | 144 |
|
|
2015
Q2 | $416K | Hold |
4,960
| – | – | 0.1% | 160 |
|
|
2015
Q1 | $418K | Hold |
4,960
| – | – | 0.1% | 167 |
|
|
2014
Q4 | $326K | Hold |
4,960
| – | – | 0.08% | 185 |
|
|
2014
Q3 | $299K | Sell |
4,960
-35
| -0.7% | -$2.11K | 0.07% | 194 |
|
|
2014
Q2 | $318K | Hold |
4,995
| – | – | 0.07% | 197 |
|
|
2014
Q1 | $332K | Hold |
4,995
| – | – | 0.08% | 187 |
|
|
2013
Q4 | $297K | Sell |
4,995
-15
| -0.3% | -$892 | 0.07% | 193 |
|
|
2013
Q3 | $260K | Hold |
5,010
| – | – | 0.07% | 191 |
|
|
2013
Q2 | $243K | Buy |
+5,010
| New | +$243K | 0.07% | 193 |
|