Chevy Chase Trust’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-214
| Closed | -$32K | – | 1026 |
|
|
2019
Q4 | $32K | Buy |
+214
| New | +$32K | ﹤0.01% | 928 |
|
|
2015
Q2 | – | Sell |
-37,776
| Closed | -$4.64M | – | 687 |
|
|
2015
Q1 | $4.64M | Sell |
37,776
-19,071
| -34% | -$2.34M | 0.03% | 494 |
|
|
2014
Q4 | $7.22M | Sell |
56,847
-14,032
| -20% | -$1.78M | 0.05% | 415 |
|
|
2014
Q3 | $9.56M | Buy |
70,879
+1,656
| +2% | +$223K | 0.06% | 343 |
|
|
2014
Q2 | $10.5M | Buy |
69,223
+3,277
| +5% | +$498K | 0.07% | 317 |
|
|
2014
Q1 | $9.82M | Buy |
65,946
+4,843
| +8% | +$721K | 0.07% | 326 |
|
|
2013
Q4 | $9.11M | Buy |
61,103
+23,073
| +61% | +$3.44M | 0.07% | 335 |
|
|
2013
Q3 | $5.28M | Buy |
38,030
+10,931
| +40% | +$1.52M | 0.04% | 428 |
|
|
2013
Q2 | $3.88M | Buy |
+27,099
| New | +$3.88M | 0.03% | 456 |
|