Douglas C. Lane & Associates’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11.3M | Sell |
119,211
-2,035
| -2% | -$193K | 0.31% | 98 |
|
|
2015
Q3 | $10.8M | Buy |
121,246
+10,878
| +10% | +$970K | 0.31% | 100 |
|
|
2015
Q2 | $9.26M | Buy |
110,368
+35,955
| +48% | +$3.02M | 0.25% | 106 |
|
|
2015
Q1 | $6.27M | Buy |
74,413
+60,440
| +433% | +$5.1M | 0.16% | 113 |
|
|
2014
Q4 | $918K | Buy |
13,973
+285
| +2% | +$18.7K | 0.02% | 149 |
|
|
2014
Q3 | $824K | Buy |
13,688
+901
| +7% | +$54.2K | 0.02% | 149 |
|
|
2014
Q2 | $815K | Sell |
12,787
-1,120
| -8% | -$71.4K | 0.02% | 148 |
|
|
2014
Q1 | $924K | Sell |
13,907
-480
| -3% | -$31.9K | 0.03% | 140 |
|
|
2013
Q4 | $855K | Hold |
14,387
| – | – | 0.03% | 138 |
|
|
2013
Q3 | $745K | Hold |
14,387
| – | – | 0.03% | 139 |
|
|
2013
Q2 | $696K | Buy |
+14,387
| New | +$696K | 0.03% | 143 |
|