Edmond de Rothschild Holding’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,480
| Closed | -$645K | – | 617 |
|
|
2019
Q4 | $645K | Hold |
4,480
| – | – | 0.03% | 277 |
|
|
2019
Q3 | $675K | Sell |
4,480
-1,600
| -26% | -$241K | 0.03% | 282 |
|
|
2019
Q2 | $835K | Sell |
6,080
-1,830
| -23% | -$251K | 0.03% | 253 |
|
|
2019
Q1 | $936K | Sell |
7,910
-350
| -4% | -$41.4K | 0.03% | 242 |
|
|
2018
Q4 | $816K | Sell |
8,260
-2,650
| -24% | -$262K | 0.03% | 266 |
|
|
2018
Q3 | $1.21M | Sell |
10,910
-3,620
| -25% | -$403K | 0.03% | 248 |
|
|
2018
Q2 | $1.88M | Buy |
14,530
+1,010
| +7% | +$130K | 0.05% | 210 |
|
|
2018
Q1 | $1.54M | Buy |
13,520
+7,003
| +107% | +$797K | 0.04% | 225 |
|
|
2017
Q4 | $836K | Sell |
6,517
-1,483
| -19% | -$190K | 0.02% | 284 |
|
|
2017
Q3 | $957K | Buy |
8,000
+3,000
| +60% | +$359K | 0.03% | 278 |
|
|
2017
Q2 | $633K | Sell |
5,000
-6,000
| -55% | -$760K | 0.02% | 335 |
|
|
2017
Q1 | $1.33M | Buy |
11,000
+4,000
| +57% | +$482K | 0.04% | 252 |
|
|
2016
Q4 | $876K | Buy |
+7,000
| New | +$876K | 0.02% | 291 |
|