Emerald Advisers’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,169
| Closed | -$1.38M | – | 350 |
|
|
2020
Q3 | $1.38M | Buy |
10,169
+365
| +4% | +$49.5K | 0.06% | 139 |
|
|
2020
Q2 | $1.14M | Buy |
9,804
+3,318
| +51% | +$384K | 0.05% | 141 |
|
|
2020
Q1 | $701K | Buy |
6,486
+776
| +14% | +$83.9K | 0.04% | 148 |
|
|
2019
Q4 | $822K | Sell |
5,710
-66
| -1% | -$9.5K | 0.03% | 157 |
|
|
2019
Q3 | $874K | Sell |
5,776
-1,243
| -18% | -$188K | 0.04% | 146 |
|
|
2019
Q2 | $964K | Sell |
7,019
-5,161
| -42% | -$709K | 0.04% | 148 |
|
|
2019
Q1 | $1.44M | Buy |
12,180
+976
| +9% | +$116K | 0.06% | 142 |
|
|
2018
Q4 | $1.11M | Sell |
11,204
-490
| -4% | -$48.4K | 0.05% | 142 |
|
|
2018
Q3 | $1.3M | Sell |
11,694
-29
| -0.2% | -$3.22K | 0.05% | 160 |
|
|
2018
Q2 | $1.51M | Buy |
11,723
+2,207
| +23% | +$285K | 0.06% | 152 |
|
|
2018
Q1 | $1.09M | Sell |
9,516
-3,626
| -28% | -$414K | 0.04% | 179 |
|
|
2017
Q4 | $1.69M | Sell |
13,142
-623
| -5% | -$80K | 0.07% | 145 |
|
|
2017
Q3 | $1.65M | Sell |
13,765
-6,050
| -31% | -$723K | 0.07% | 150 |
|
|
2017
Q2 | $2.51M | Sell |
19,815
-8,670
| -30% | -$1.1M | 0.1% | 122 |
|
|
2017
Q1 | $3.43M | Buy |
28,485
+8,332
| +41% | +$1M | 0.14% | 126 |
|
|
2016
Q4 | $2.52M | Sell |
20,153
-11,154
| -36% | -$1.4M | 0.11% | 146 |
|
|
2016
Q3 | $3.56M | Buy |
31,307
+774
| +3% | +$88K | 0.16% | 157 |
|
|
2016
Q2 | $3.68M | Buy |
30,533
+890
| +3% | +$107K | 0.18% | 146 |
|
|
2016
Q1 | $3.13M | Buy |
29,643
+10,651
| +56% | +$1.12M | 0.15% | 168 |
|
|
2015
Q4 | $1.8M | Buy |
18,992
+9,010
| +90% | +$856K | 0.09% | 214 |
|
|
2015
Q3 | $890K | Buy |
+9,982
| New | +$890K | 0.05% | 261 |
|