Cavalier Investments’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$1.69M | – | 184 |
|
|
2016
Q4 | $1.69M | Sell |
13,500
-2,800
| -17% | -$351K | 1.09% | 10 |
|
|
2016
Q3 | $1.85M | Buy |
16,300
+4,900
| +43% | +$557K | 1.13% | 14 |
|
|
2016
Q2 | $1.37M | Buy |
11,400
+3,600
| +46% | +$433K | 0.8% | 28 |
|
|
2016
Q1 | $823K | Buy |
7,800
+3,300
| +73% | +$348K | 0.47% | 42 |
|
|
2015
Q4 | $427K | Buy |
+4,500
| New | +$427K | 0.25% | 66 |
|