FMT
First Mercantile Trust’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,055
| Closed | -$178K | – | 899 |
|
|
2021
Q1 | $178K | Buy |
1,055
+99
| +10% | +$16.7K | 0.02% | 487 |
|
|
2020
Q4 | $142K | Sell |
956
-181
| -16% | -$26.9K | 0.02% | 570 |
|
|
2020
Q3 | $154K | Sell |
1,137
-406
| -26% | -$55K | 0.02% | 518 |
|
|
2020
Q2 | $179K | Sell |
1,543
-219
| -12% | -$25.4K | 0.02% | 448 |
|
|
2020
Q1 | $190K | Sell |
1,762
-322
| -15% | -$34.7K | 0.03% | 358 |
|
|
2019
Q4 | $300K | Sell |
2,084
-133
| -6% | -$19.1K | 0.03% | 337 |
|
|
2019
Q3 | $335K | Sell |
2,217
-57
| -3% | -$8.61K | 0.04% | 326 |
|
|
2019
Q2 | $312K | Buy |
2,274
+405
| +22% | +$55.6K | 0.03% | 305 |
|
|
2019
Q1 | $221K | Sell |
1,869
-324
| -15% | -$38.3K | 0.05% | 414 |
|
|
2018
Q4 | $217K | Buy |
2,193
+295
| +16% | +$29.2K | 0.05% | 410 |
|
|
2018
Q3 | $211K | Buy |
1,898
+166
| +10% | +$18.5K | 0.04% | 496 |
|
|
2018
Q2 | $224K | Hold |
1,732
| – | – | 0.04% | 479 |
|
|
2018
Q1 | $198K | Sell |
1,732
-23,897
| -93% | -$2.73M | 0.04% | 497 |
|
|
2017
Q4 | $3.29M | Sell |
25,629
-3,836
| -13% | -$492K | 0.64% | 27 |
|
|
2017
Q3 | $3.52M | Sell |
29,465
-1,197
| -4% | -$143K | 0.64% | 25 |
|
|
2017
Q2 | $3.89M | Sell |
30,662
-4,283
| -12% | -$543K | 0.7% | 21 |
|
|
2017
Q1 | $4.21M | Buy |
34,945
+2,521
| +8% | +$304K | 0.64% | 21 |
|
|
2016
Q4 | $4.06M | Buy |
32,424
+6,594
| +26% | +$825K | 0.63% | 26 |
|
|
2016
Q3 | $2.94M | Buy |
25,830
+19,610
| +315% | +$2.23M | 0.39% | 54 |
|
|
2016
Q2 | $749K | Buy |
+6,220
| New | +$749K | 0.09% | 305 |
|