LTI
Laffer Tengler Investments’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,123
| Closed | -$1.68M | – | 253 |
|
|
2017
Q4 | $1.68M | Hold |
13,123
| – | – | 0.42% | 124 |
|
|
2017
Q3 | $1.57M | Sell |
13,123
-1,010
| -7% | -$121K | 0.41% | 126 |
|
|
2017
Q2 | $1.79M | Hold |
14,133
| – | – | 0.46% | 122 |
|
|
2017
Q1 | $1.7M | Hold |
14,133
| – | – | 0.45% | 121 |
|
|
2016
Q4 | $1.77M | Buy |
14,133
+4,435
| +46% | +$555K | 0.48% | 93 |
|
|
2016
Q3 | $1.1M | Hold |
9,698
| – | – | 0.31% | 137 |
|
|
2016
Q2 | $1.17M | Sell |
9,698
-8,569
| -47% | -$1.03M | 0.33% | 123 |
|
|
2016
Q1 | $1.93M | Buy |
+18,267
| New | +$1.93M | 0.52% | 75 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2015
Q3 | – | Sell |
-18,267
| Closed | -$1.53M | – | 98 |
|
|
2015
Q2 | $1.53M | Sell |
18,267
-22,312
| -55% | -$1.87M | 0.37% | 146 |
|
|
2015
Q1 | $3.42M | Buy |
+40,579
| New | +$3.42M | 0.48% | 42 |
|
|
2014
Q4 | – | Sell |
-40,579
| Closed | -$2.44M | – | 75 |
|
|
2014
Q3 | $2.44M | Hold |
40,579
| – | – | 0.36% | 85 |
|
|
2014
Q2 | $2.59M | Sell |
40,579
-3,627
| -8% | -$231K | 0.4% | 69 |
|
|
2014
Q1 | $2.94M | Hold |
44,206
| – | – | 0.47% | 55 |
|
|
2013
Q4 | $2.63M | Buy |
+44,206
| New | +$2.63M | 0.43% | 65 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 74 |
|