Nicola Wealth Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$5.04M | – | 117 |
|
|
2019
Q4 | $5.04M | Hold |
35,000
| – | – | 0.76% | 62 |
|
|
2019
Q3 | $5.29M | Buy |
35,000
+3,000
| +9% | +$454K | 0.83% | 55 |
|
|
2019
Q2 | $4.39M | Buy |
32,000
+4,000
| +14% | +$549K | 0.73% | 58 |
|
|
2019
Q1 | $3.32M | Buy |
+28,000
| New | +$3.32M | 0.5% | 72 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$3.89M | – | 113 |
|
|
2018
Q3 | $3.89M | Hold |
35,000
| – | – | 0.67% | 65 |
|
|
2018
Q2 | $4.52M | Buy |
35,000
+7,000
| +25% | +$903K | 0.88% | 40 |
|
|
2018
Q1 | $3.2M | Buy |
+28,000
| New | +$3.2M | 0.64% | 63 |
|