Lebenthal Holdings’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,536
| Closed | -$268K | – | 395 |
|
2016
Q1 | $268K | Hold |
2,536
| – | – | 0.05% | 300 |
|
2015
Q4 | $240K | Buy |
2,536
+25
| +1% | +$2.37K | 0.06% | 259 |
|
2015
Q3 | $224K | Hold |
2,511
| – | – | 0.05% | 287 |
|
2015
Q2 | $211K | Buy |
2,511
+11
| +0.4% | +$924 | 0.04% | 293 |
|
2015
Q1 | $211K | Buy |
+2,500
| New | +$211K | 0.05% | 281 |
|