Mizuho Trust & Banking’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-207,988
| Closed | -$23.7M | – | 635 |
|
|
2016
Q3 | $23.7M | Buy |
207,988
+1,919
| +0.9% | +$218K | 0.07% | 303 |
|
|
2016
Q2 | $24.8M | Sell |
206,069
-2,581
| -1% | -$311K | 0.08% | 283 |
|
|
2016
Q1 | $22M | Buy |
208,650
+8,184
| +4% | +$864K | 0.07% | 301 |
|
|
2015
Q4 | $19.2M | Sell |
200,466
-330
| -0.2% | -$31.5K | 0.06% | 324 |
|
|
2015
Q3 | $17.9M | Buy |
200,796
+6,398
| +3% | +$571K | 0.06% | 330 |
|
|
2015
Q2 | $16.3M | Buy |
194,398
+12,496
| +7% | +$1.05M | 0.05% | 386 |
|
|
2015
Q1 | $15.3M | Buy |
181,902
+11,666
| +7% | +$983K | 0.05% | 407 |
|
|
2014
Q4 | $11.2M | Buy |
170,236
+7,030
| +4% | +$462K | 0.04% | 496 |
|
|
2014
Q3 | $9.85M | Sell |
163,206
-3,050
| -2% | -$184K | 0.04% | 496 |
|
|
2014
Q2 | $10.6M | Sell |
166,256
-4,023
| -2% | -$256K | 0.04% | 506 |
|
|
2014
Q1 | $11.3M | Sell |
170,279
-5,546
| -3% | -$369K | 0.04% | 471 |
|
|
2013
Q4 | $10.5M | Buy |
175,825
+2,243
| +1% | +$134K | 0.04% | 484 |
|
|
2013
Q3 | $8.4M | Hold |
173,582
| – | – | 0.04% | 523 |
|
|
2013
Q2 | $8.4M | Buy |
+173,582
| New | +$8.4M | 0.04% | 522 |
|