Hodges 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
Q1
Sell
-6,817
Closed -$875K 266
2017
Q4
$875K Sell
6,817
-1,200
-15% -$154K 0.06% 150
2017
Q3
$959K Buy
+8,017
New +$959K 0.06% 159
2017
Q2
Sell
-3,017
Closed -$363K 284
2017
Q1
$363K Buy
+3,017
New +$363K 0.02% 227