KOCAA
Knights of Columbus Asset Advisors’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,250
| Closed | -$420K | – | 144 |
|
|
2018
Q4 | $420K | Sell |
4,250
-3,750
| -47% | -$371K | 0.19% | 112 |
|
|
2018
Q3 | $890K | Sell |
8,000
-1,550
| -16% | -$172K | 0.36% | 91 |
|
|
2018
Q2 | $1.23M | Sell |
9,550
-3,300
| -26% | -$426K | 0.6% | 64 |
|
|
2018
Q1 | $1.47M | Buy |
12,850
+4,000
| +45% | +$457K | 0.67% | 58 |
|
|
2017
Q4 | $1.14M | Buy |
8,850
+450
| +5% | +$57.8K | 0.73% | 57 |
|
|
2017
Q3 | $1.01M | Buy |
8,400
+850
| +11% | +$102K | 0.68% | 62 |
|
|
2017
Q2 | $956K | Sell |
7,550
-350
| -4% | -$44.3K | 0.66% | 62 |
|
|
2017
Q1 | $952K | Buy |
+7,900
| New | +$952K | 0.67% | 63 |
|