LS Investment Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,703
| Closed | -$287K | – | 710 |
|
|
2021
Q1 | $287K | Sell |
1,703
-680
| -29% | -$115K | 0.02% | 601 |
|
|
2020
Q4 | $353K | Sell |
2,383
-655
| -22% | -$97K | 0.02% | 555 |
|
|
2020
Q3 | $412K | Sell |
3,038
-98
| -3% | -$13.3K | 0.02% | 448 |
|
|
2020
Q2 | $363K | Sell |
3,136
-103
| -3% | -$11.9K | 0.02% | 477 |
|
|
2020
Q1 | $350K | Sell |
3,239
-650
| -17% | -$70.2K | 0.03% | 426 |
|
|
2019
Q4 | $560K | Buy |
3,889
+431
| +12% | +$62.1K | 0.03% | 444 |
|
|
2019
Q3 | $523K | Sell |
3,458
-613
| -15% | -$92.7K | 0.03% | 438 |
|
|
2019
Q2 | $559K | Buy |
4,071
+43
| +1% | +$5.9K | 0.03% | 426 |
|
|
2019
Q1 | $477K | Sell |
4,028
-102
| -2% | -$12.1K | 0.03% | 471 |
|
|
2018
Q4 | $408K | Sell |
4,130
-105
| -2% | -$10.4K | 0.03% | 485 |
|
|
2018
Q3 | $471K | Buy |
4,235
+188
| +5% | +$20.9K | 0.03% | 520 |
|
|
2018
Q2 | $522K | Sell |
4,047
-352
| -8% | -$45.4K | 0.03% | 482 |
|
|
2018
Q1 | $502K | Buy |
4,399
+58
| +1% | +$6.62K | 0.03% | 495 |
|
|
2017
Q4 | $557K | Sell |
4,341
-1,085
| -20% | -$139K | 0.03% | 456 |
|
|
2017
Q3 | $649K | Buy |
5,426
+358
| +7% | +$42.8K | 0.04% | 398 |
|
|
2017
Q2 | $642K | Buy |
5,068
+176
| +4% | +$22.3K | 0.04% | 398 |
|
|
2017
Q1 | $589K | Buy |
4,892
+1,168
| +31% | +$141K | 0.04% | 397 |
|
|
2016
Q4 | $466K | Buy |
3,724
+128
| +4% | +$16K | 0.03% | 432 |
|
|
2016
Q3 | $409K | Sell |
3,596
-677
| -16% | -$77K | 0.03% | 451 |
|
|
2016
Q2 | $514K | Sell |
4,273
-222
| -5% | -$26.7K | 0.04% | 408 |
|
|
2016
Q1 | $475K | Sell |
4,495
-41
| -0.9% | -$4.33K | 0.04% | 408 |
|
|
2015
Q4 | $431K | Sell |
4,536
-84
| -2% | -$7.98K | 0.03% | 433 |
|
|
2015
Q3 | $412K | Buy |
4,620
+140
| +3% | +$12.5K | 0.03% | 444 |
|
|
2015
Q2 | $376K | Sell |
4,480
-328
| -7% | -$27.5K | 0.03% | 482 |
|
|
2015
Q1 | $405K | Sell |
4,808
-406
| -8% | -$34.2K | 0.03% | 424 |
|
|
2014
Q4 | $343K | Sell |
5,214
-108
| -2% | -$7.11K | 0.03% | 470 |
|
|
2014
Q3 | $321K | Buy |
5,322
+942
| +22% | +$56.8K | 0.03% | 438 |
|
|
2014
Q2 | $279K | Sell |
4,380
-84
| -2% | -$5.35K | 0.02% | 486 |
|
|
2014
Q1 | $297K | Buy |
4,464
+899
| +25% | +$59.8K | 0.02% | 457 |
|
|
2013
Q4 | $212K | Buy |
3,565
+2,414
| +210% | +$144K | 0.02% | 506 |
|
|
2013
Q3 | $60K | Buy |
1,151
+635
| +123% | +$33.1K | 0.01% | 472 |
|
|
2013
Q2 | $25K | Buy |
+516
| New | +$25K | ﹤0.01% | 534 |
|