First Allied Advisory Services’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $339K | Sell |
2,498
-465
| -16% | -$63.1K | 0.01% | 850 |
|
|
2020
Q2 | $343K | Buy |
2,963
+190
| +7% | +$22K | 0.01% | 776 |
|
|
2020
Q1 | $300K | Sell |
2,773
-24
| -0.9% | -$2.6K | 0.01% | 759 |
|
|
2019
Q4 | $403K | Sell |
2,797
-114
| -4% | -$16.4K | 0.01% | 794 |
|
|
2019
Q3 | $442K | Buy |
2,911
+189
| +7% | +$28.7K | 0.02% | 721 |
|
|
2019
Q2 | $374K | Sell |
2,722
-62
| -2% | -$8.52K | 0.01% | 796 |
|
|
2019
Q1 | $330K | Sell |
2,784
-48
| -2% | -$5.69K | 0.01% | 824 |
|
|
2018
Q4 | $277K | Sell |
2,832
-8
| -0.3% | -$782 | 0.01% | 814 |
|
|
2018
Q3 | $316K | Buy |
2,840
+162
| +6% | +$18K | 0.01% | 886 |
|
|
2018
Q2 | $345K | Buy |
2,678
+80
| +3% | +$10.3K | 0.01% | 824 |
|
|
2018
Q1 | $296K | Sell |
2,598
-92
| -3% | -$10.5K | 0.01% | 875 |
|
|
2017
Q4 | $346K | Buy |
2,690
+47
| +2% | +$6.05K | 0.01% | 807 |
|
|
2017
Q3 | $316K | Sell |
2,643
-441
| -14% | -$52.7K | 0.01% | 790 |
|
|
2017
Q2 | $393K | Sell |
3,084
-1,575
| -34% | -$201K | 0.02% | 709 |
|
|
2017
Q1 | $561K | Buy |
4,659
+2,148
| +86% | +$259K | 0.03% | 547 |
|
|
2016
Q4 | $314K | Sell |
2,511
-159
| -6% | -$19.9K | 0.02% | 764 |
|
|
2016
Q3 | $304K | Sell |
2,670
-569
| -18% | -$64.8K | 0.02% | 738 |
|
|
2016
Q2 | $387K | Sell |
3,239
-1,166
| -26% | -$139K | 0.02% | 642 |
|
|
2016
Q1 | $465K | Sell |
4,405
-982
| -18% | -$104K | 0.03% | 563 |
|
|
2015
Q4 | $516K | Buy |
5,387
+627
| +13% | +$60.1K | 0.03% | 569 |
|
|
2015
Q3 | $420K | Sell |
4,760
-70
| -1% | -$6.18K | 0.02% | 620 |
|
|
2015
Q2 | $406K | Sell |
4,830
-406
| -8% | -$34.1K | 0.02% | 699 |
|
|
2015
Q1 | $440K | Sell |
5,236
-209
| -4% | -$17.6K | 0.03% | 615 |
|
|
2014
Q4 | $357K | Sell |
5,445
-215
| -4% | -$14.1K | 0.03% | 664 |
|
|
2014
Q3 | $343K | Sell |
5,660
-345
| -6% | -$20.9K | 0.03% | 668 |
|
|
2014
Q2 | $383K | Sell |
6,005
-230
| -4% | -$14.7K | 0.03% | 622 |
|
|
2014
Q1 | $415K | Buy |
+6,235
| New | +$415K | 0.03% | 589 |
|
|
2013
Q4 | – | Sell |
-7,040
| Closed | -$363K | – | 1047 |
|
|
2013
Q3 | $363K | Buy |
7,040
+140
| +2% | +$7.22K | 0.02% | 659 |
|
|
2013
Q2 | $335K | Buy |
+6,900
| New | +$335K | 0.03% | 623 |
|