FineMark National Bank & Trust’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,102
| Closed | -$271K | – | 407 |
|
|
2018
Q2 | $271K | Sell |
2,102
-620
| -23% | -$79.9K | 0.02% | 332 |
|
|
2018
Q1 | $311K | Sell |
2,722
-3,276
| -55% | -$374K | 0.02% | 301 |
|
|
2017
Q4 | $770K | Sell |
5,998
-4,575
| -43% | -$587K | 0.05% | 184 |
|
|
2017
Q3 | $1.27M | Sell |
10,573
-10,729
| -50% | -$1.28M | 0.08% | 142 |
|
|
2017
Q2 | $2.7M | Sell |
21,302
-32,479
| -60% | -$4.12M | 0.19% | 102 |
|
|
2017
Q1 | $6.48M | Buy |
53,781
+6,784
| +14% | +$817K | 0.47% | 46 |
|
|
2016
Q4 | $5.88M | Buy |
46,997
+2,290
| +5% | +$287K | 0.47% | 49 |
|
|
2016
Q3 | $4.59M | Buy |
44,707
+11,281
| +34% | +$1.16M | 0.49% | 59 |
|
|
2016
Q2 | $4.02M | Buy |
33,426
+5,160
| +18% | +$621K | 0.45% | 65 |
|
|
2016
Q1 | $2.98M | Buy |
+28,266
| New | +$2.98M | 0.35% | 77 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1430 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1138 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1110 |
|