Glen Harbor Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.03M | Sell |
6,798
-4,334
| -39% | -$655K | 0.02% | 468 |
|
|
2019
Q2 | $1.53M | Buy |
11,132
+5,126
| +85% | +$704K | 0.03% | 387 |
|
|
2019
Q1 | $711K | Sell |
6,006
-352
| -6% | -$41.7K | 0.02% | 551 |
|
|
2018
Q4 | $628K | Sell |
6,358
-528
| -8% | -$52.2K | 0.02% | 536 |
|
|
2018
Q3 | $766K | Buy |
6,886
+770
| +13% | +$85.7K | 0.02% | 552 |
|
|
2018
Q2 | $789K | Buy |
6,116
+968
| +19% | +$125K | 0.02% | 499 |
|
|
2018
Q1 | $588K | Buy |
5,148
+352
| +7% | +$40.2K | 0.01% | 580 |
|
|
2017
Q4 | $616K | Buy |
4,796
+220
| +5% | +$28.3K | 0.01% | 576 |
|
|
2017
Q3 | $547K | Sell |
4,576
-88
| -2% | -$10.5K | 0.01% | 571 |
|
|
2017
Q2 | $591K | Sell |
4,664
-12,188
| -72% | -$1.54M | 0.01% | 548 |
|
|
2017
Q1 | $2.03M | Sell |
16,852
-8,316
| -33% | -$1M | 0.05% | 293 |
|
|
2016
Q4 | $3.15M | Buy |
+25,168
| New | +$3.15M | 0.09% | 192 |
|