HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,396
| Closed | -$1.07M | – | 127 |
|
|
2018
Q1 | $1.07M | Sell |
9,396
-6
| -0.1% | -$685 | 0.71% | 47 |
|
|
2017
Q4 | $1.21M | Buy |
9,402
+536
| +6% | +$68.8K | 0.9% | 31 |
|
|
2017
Q3 | $1.06M | Sell |
8,866
-619
| -7% | -$74K | 0.9% | 34 |
|
|
2017
Q2 | $1.2M | Buy |
9,485
+34
| +0.4% | +$4.31K | 1.07% | 24 |
|
|
2017
Q1 | $1.2M | Sell |
9,451
-8
| -0.1% | -$1.02K | 1.09% | 26 |
|
|
2016
Q4 | $1.18M | Buy |
9,459
+320
| +4% | +$40.1K | 1.24% | 19 |
|
|
2016
Q3 | $1.04M | Buy |
+9,139
| New | +$1.04M | 1.04% | 31 |
|