Independent Order of Foresters’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-876
| Closed | -$111K | – | 21 |
|
|
2019
Q2 | $111K | Sell |
876
-80
| -8% | -$10.1K | 0.1% | 20 |
|
|
2019
Q1 | $124K | Buy |
956
+160
| +20% | +$20.8K | 0.12% | 20 |
|
|
2018
Q4 | $88K | Sell |
796
-10
| -1% | -$1.11K | 0.1% | 24 |
|
|
2018
Q3 | $112K | Hold |
806
| – | – | 0.1% | 25 |
|
|
2018
Q2 | $122K | Hold |
806
| – | – | 0.17% | 22 |
|
|
2018
Q1 | $118K | Sell |
806
-20
| -2% | -$2.93K | 0.11% | 94 |
|
|
2017
Q4 | $137K | Sell |
826
-340
| -29% | -$56.4K | 0.12% | 92 |
|
|
2017
Q3 | $184K | Hold |
1,166
| – | – | 0.15% | 89 |
|
|
2017
Q2 | $174K | Sell |
1,166
-70
| -6% | -$10.4K | 0.14% | 92 |
|
|
2017
Q1 | $192K | Hold |
1,236
| – | – | 0.16% | 87 |
|
|
2016
Q4 | $174K | Sell |
1,236
-720
| -37% | -$101K | 0.15% | 91 |
|
|
2016
Q3 | $263K | Hold |
1,956
| – | – | 0.22% | 74 |
|
|
2016
Q2 | $265K | Hold |
1,956
| – | – | 0.2% | 72 |
|
|
2016
Q1 | $242K | Hold |
1,956
| – | – | 0.18% | 80 |
|
|
2015
Q4 | $207K | Sell |
1,956
-194
| -9% | -$20.5K | 0.16% | 82 |
|
|
2015
Q3 | $204K | Hold |
2,150
| – | – | 0.17% | 86 |
|
|
2015
Q2 | $255K | Hold |
2,150
| – | – | 0.24% | 76 |
|
|
2015
Q1 | $264K | Hold |
2,150
| – | – | 0.25% | 76 |
|
|
2014
Q4 | $273K | Sell |
2,150
-200
| -9% | -$25.4K | 0.28% | 74 |
|
|
2014
Q3 | $317K | Sell |
2,350
-800
| -25% | -$108K | 0.32% | 73 |
|
|
2014
Q2 | $478K | Hold |
3,150
| – | – | 0.43% | 63 |
|
|
2014
Q1 | $469K | Hold |
3,150
| – | – | 0.43% | 61 |
|
|
2013
Q4 | $470K | Buy |
+3,150
| New | +$470K | 0.47% | 59 |
|