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City Financial Investment Company’s Vulcan Materials VMC Stock Holding History

City Financial Investment Company’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-40,000
Closed -$5.13M – 108
2017
Q4 		$5.13M Buy
+40,000
New +$4.89M 0.62% 41

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City Financial Investment Company's VMC Position: Q1 2018 in Review

City Financial Investment Company sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 40,000 shares — an estimated $5.13M sold.

City Financial Investment Company first reported a position in VMC in Q4 2017 and held it in 1 quarter. The position peaked at $5.13M in Q4 2017. 567 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

  • City Financial Investment Company reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
  • City Financial Investment Company sold 40,000 Vulcan Materials shares in Q1 2018, an estimated $5.13M.
  • City Financial Investment Company first reported a position in Vulcan Materials in Q4 2017 and held it in 1 quarter.
  • City Financial Investment Company's Vulcan Materials position peaked at $5.13M in Q4 2017.
  • 567 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.