Cipher Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,659
| Closed | -$466K | – | 678 |
|
|
2022
Q4 | $466K | Sell |
2,659
-11,041
| -81% | -$1.93M | 0.09% | 297 |
|
|
2022
Q3 | $2.16M | Buy |
+13,700
| New | +$2.16M | 0.35% | 98 |
|
|
2021
Q2 | – | Sell |
-18,281
| Closed | -$3.09M | – | 583 |
|
|
2021
Q1 | $3.09M | Buy |
18,281
+10,848
| +146% | +$1.83M | 0.36% | 88 |
|
|
2020
Q4 | $1.1M | Sell |
7,433
-1,354
| -15% | -$201K | 0.13% | 228 |
|
|
2020
Q3 | $1.19M | Buy |
8,787
+439
| +5% | +$59.5K | 0.16% | 207 |
|
|
2020
Q2 | $967K | Buy |
+8,348
| New | +$967K | 0.15% | 190 |
|
|
2020
Q1 | – | Sell |
-14,758
| Closed | -$2.13M | – | 597 |
|
|
2019
Q4 | $2.13M | Buy |
+14,758
| New | +$2.13M | 0.15% | 206 |
|
|
2019
Q1 | – | Sell |
-9,593
| Closed | -$948K | – | 687 |
|
|
2018
Q4 | $948K | Sell |
9,593
-846
| -8% | -$83.6K | 0.13% | 234 |
|
|
2018
Q3 | $1.16M | Buy |
+10,439
| New | +$1.16M | 0.22% | 155 |
|
|
2018
Q2 | – | Sell |
-22,358
| Closed | -$2.55M | – | 663 |
|
|
2018
Q1 | $2.55M | Sell |
22,358
-6,312
| -22% | -$721K | 0.31% | 98 |
|
|
2017
Q4 | $3.68M | Buy |
28,670
+21,262
| +287% | +$2.73M | 0.29% | 115 |
|
|
2017
Q3 | $886K | Buy |
+7,408
| New | +$886K | 0.07% | 403 |
|
|
2017
Q2 | – | Sell |
-19,045
| Closed | -$2.3M | – | 697 |
|
|
2017
Q1 | $2.3M | Buy |
+19,045
| New | +$2.3M | 0.17% | 224 |
|
|
2016
Q1 | – | Sell |
-12,250
| Closed | -$1.16M | – | 771 |
|
|
2015
Q4 | $1.16M | Sell |
12,250
-5,512
| -31% | -$523K | 0.17% | 196 |
|
|
2015
Q3 | $1.59M | Buy |
17,762
+13,261
| +295% | +$1.18M | 0.22% | 144 |
|
|
2015
Q2 | $378K | Sell |
4,501
-55,941
| -93% | -$4.7M | 0.05% | 387 |
|
|
2015
Q1 | $5.1M | Buy |
+60,442
| New | +$5.1M | 0.84% | 8 |
|
|
2014
Q4 | – | Sell |
-15,215
| Closed | -$916K | – | 517 |
|
|
2014
Q3 | $916K | Buy |
15,215
+1,251
| +9% | +$75.3K | 0.23% | 141 |
|
|
2014
Q2 | $890K | Buy |
13,964
+5,900
| +73% | +$376K | 0.29% | 118 |
|
|
2014
Q1 | $536K | Buy |
+8,064
| New | +$536K | 0.24% | 156 |
|