Central Bank & Trust’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-346
| Closed | -$37K | – | 264 |
|
|
2020
Q1 | $37K | Sell |
346
-541
| -61% | -$57.9K | 0.01% | 185 |
|
|
2019
Q4 | $128K | Buy |
+887
| New | +$128K | 0.03% | 154 |
|
|
2017
Q2 | – | Sell |
-122
| Closed | -$15K | – | 317 |
|
|
2017
Q1 | $15K | Buy |
122
+100
| +455% | +$12.3K | ﹤0.01% | 244 |
|
|
2016
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 303 |
|
|
2016
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 312 |
|
|
2016
Q2 | $3K | Sell |
22
-190
| -90% | -$25.9K | ﹤0.01% | 303 |
|
|
2016
Q1 | $22K | Buy |
212
+12
| +6% | +$1.25K | 0.01% | 226 |
|
|
2015
Q4 | $19K | Hold |
200
| – | – | 0.01% | 245 |
|
|
2015
Q3 | $18K | Hold |
200
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $17K | Sell |
200
-50
| -20% | -$4.25K | 0.01% | 245 |
|
|
2015
Q1 | $21K | Hold |
250
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $16K | Hold |
250
| – | – | 0.01% | 255 |
|
|
2014
Q3 | $15K | Buy |
+250
| New | +$15K | 0.01% | 227 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$17K | – | 317 |
|
|
2014
Q1 | $17K | Buy |
+250
| New | +$17K | 0.01% | 219 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$39.2K | – | 318 |
|
|
2013
Q2 | $39.2K | Buy |
+800
| New | +$39.2K | 0.02% | 180 |
|