Mason Street Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,279
| Closed | -$2.71M | – | 1232 |
|
|
2020
Q4 | $2.71M | Sell |
18,279
-324
| -2% | -$46.2K | 0.05% | 462 |
|
|
2020
Q3 | $2.52M | Sell |
18,603
-304
| -2% | -$38.2K | 0.05% | 420 |
|
|
2020
Q2 | $2.19M | Buy |
18,907
+23
| +0.1% | +$2.52K | 0.04% | 467 |
|
|
2020
Q1 | $2.04M | Hold |
18,884
| – | – | 0.05% | 421 |
|
|
2019
Q4 | $2.72M | Buy |
18,884
+37
| +0.2% | +$5.3K | 0.05% | 431 |
|
|
2019
Q3 | $2.85M | Buy |
18,847
+8
| +0% | +$1.13K | 0.06% | 377 |
|
|
2019
Q2 | $2.59M | Buy |
18,839
+32
| +0.2% | +$4.08K | 0.05% | 420 |
|
|
2019
Q1 | $2.23M | Buy |
18,807
+190
| +1% | +$20.5K | 0.05% | 517 |
|
|
2018
Q4 | $1.84M | Buy |
18,617
+23
| +0.1% | +$2.33K | 0.04% | 505 |
|
|
2018
Q3 | $2.07M | Buy |
18,594
+48
| +0.3% | +$5.57K | 0.04% | 546 |
|
|
2018
Q2 | $2.39M | Buy |
18,546
+92
| +0.5% | +$11.3K | 0.05% | 449 |
|
|
2018
Q1 | $2.11M | Buy |
18,454
+29
| +0.2% | +$3.65K | 0.05% | 493 |
|
|
2017
Q4 | $2.37M | Buy |
18,425
+63
| +0.3% | +$7.7K | 0.05% | 438 |
|
|
2017
Q3 | $2.2M | Buy |
18,362
+20
| +0.1% | +$2.4K | 0.05% | 456 |
|
|
2017
Q2 | $2.32M | Buy |
18,342
+51
| +0.3% | +$6.4K | 0.06% | 425 |
|
|
2017
Q1 | $2.2M | Buy |
18,291
+192
| +1% | +$23.5K | 0.06% | 438 |
|
|
2016
Q4 | $2.27M | Buy |
18,099
+97
| +0.5% | +$11.7K | 0.06% | 396 |
|
|
2016
Q3 | $2.05M | Buy |
18,002
+62
| +0.3% | +$7.31K | 0.06% | 418 |
|
|
2016
Q2 | $2.16M | Buy |
17,940
+200
| +1% | +$22.6K | 0.06% | 377 |
|
|
2016
Q1 | $1.87M | Buy |
17,740
+323
| +2% | +$30.6K | 0.06% | 422 |
|
|
2015
Q4 | $1.65M | Buy |
17,417
+185
| +1% | +$17.9K | 0.05% | 461 |
|
|
2015
Q3 | $1.54M | Buy |
17,232
+150
| +0.9% | +$14K | 0.05% | 474 |
|
|
2015
Q2 | $1.43M | Buy |
17,082
+69
| +0.4% | +$6.02K | 0.04% | 565 |
|
|
2015
Q1 | $1.43M | Sell |
17,013
-92,977
| -85% | -$7.18M | 0.04% | 576 |
|
|
2014
Q4 | $7.23M | Sell |
109,990
-38
| -0% | -$2.4K | 0.05% | 413 |
|
|
2014
Q3 | $6.63M | Buy |
110,028
+3,975
| +4% | +$251K | 0.05% | 407 |
|
|
2014
Q2 | $6.77M | Buy |
106,053
+1,281
| +1% | +$81.1K | 0.05% | 425 |
|
|
2014
Q1 | $6.96M | Buy |
104,772
+2,830
| +3% | +$181K | 0.06% | 389 |
|
|
2013
Q4 | $6.06M | Buy |
101,942
+77,384
| +315% | +$4.27M | 0.05% | 428 |
|
|
2013
Q3 | $1.27M | Sell |
24,558
-2,822
| -10% | -$140K | 0.01% | 880 |
|
|
2013
Q2 | $1.32M | Buy |
+27,380
| New | +$1.4M | 0.01% | 820 |
|
Other funds holding VMC
