Clifford Swan Investment Counsel’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$769K | – | 326 |
|
|
2018
Q2 | $769K | Hold |
5,100
| – | – | 0.04% | 168 |
|
|
2018
Q1 | $746K | Hold |
5,100
| – | – | 0.04% | 172 |
|
|
2017
Q4 | $846K | Hold |
5,100
| – | – | 0.05% | 170 |
|
|
2017
Q3 | $806K | Hold |
5,100
| – | – | 0.05% | 172 |
|
|
2017
Q2 | $763K | Hold |
5,100
| – | – | 0.05% | 178 |
|
|
2017
Q1 | $793K | Hold |
5,100
| – | – | 0.05% | 168 |
|
|
2016
Q4 | $719K | Hold |
5,100
| – | – | 0.05% | 168 |
|
|
2016
Q3 | $686K | Hold |
5,100
| – | – | 0.05% | 171 |
|
|
2016
Q2 | $690K | Hold |
5,100
| – | – | 0.05% | 162 |
|
|
2016
Q1 | $632K | Hold |
5,100
| – | – | 0.04% | 176 |
|
|
2015
Q4 | $541K | Hold |
5,100
| – | – | 0.04% | 194 |
|
|
2015
Q3 | $484K | Hold |
5,100
| – | – | 0.03% | 191 |
|
|
2015
Q2 | $606K | Hold |
5,100
| – | – | 0.04% | 177 |
|
|
2015
Q1 | $627K | Hold |
5,100
| – | – | 0.04% | 173 |
|
|
2014
Q4 | $648K | Hold |
5,100
| – | – | 0.04% | 170 |
|
|
2014
Q3 | $688K | Hold |
5,100
| – | – | 0.05% | 155 |
|
|
2014
Q2 | $775K | Hold |
5,100
| – | – | 0.05% | 155 |
|
|
2014
Q1 | $759K | Hold |
5,100
| – | – | 0.05% | 150 |
|
|
2013
Q4 | $761K | Hold |
5,100
| – | – | 0.06% | 140 |
|
|
2013
Q3 | $708K | Hold |
5,100
| – | – | 0.06% | 139 |
|
|
2013
Q2 | $730K | Buy |
+5,100
| New | +$730K | 0.06% | 132 |
|