DLCIG
D.L. Carlson Investment Group’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,140
| Closed | -$974K | – | 137 |
|
|
2017
Q3 | $974K | Sell |
8,140
-1,227
| -13% | -$147K | 0.3% | 85 |
|
|
2017
Q2 | $1.19M | Buy |
9,367
+722
| +8% | +$91.5K | 0.35% | 87 |
|
|
2017
Q1 | $1.04M | Buy |
8,645
+360
| +4% | +$43.4K | 0.35% | 85 |
|
|
2016
Q4 | $1.04M | Sell |
8,285
-20
| -0.2% | -$2.5K | 0.35% | 92 |
|
|
2016
Q3 | $945K | Sell |
8,305
-2,615
| -24% | -$298K | 0.33% | 89 |
|
|
2016
Q2 | $1.31M | Sell |
10,920
-100
| -0.9% | -$12K | 0.47% | 79 |
|
|
2016
Q1 | $1.16M | Buy |
11,020
+665
| +6% | +$70.2K | 0.43% | 81 |
|
|
2015
Q4 | $983K | Buy |
10,355
+200
| +2% | +$19K | 0.37% | 87 |
|
|
2015
Q3 | $906K | Sell |
10,155
-300
| -3% | -$26.8K | 0.37% | 86 |
|
|
2015
Q2 | $877K | Buy |
10,455
+4,455
| +74% | +$374K | 0.32% | 92 |
|
|
2015
Q1 | $506K | Buy |
+6,000
| New | +$506K | 0.18% | 112 |
|