Oak Ridge Investments’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,602
| Closed | -$497K | – | 186 |
|
|
2020
Q1 | $497K | Sell |
4,602
-58
| -1% | -$6.26K | 0.05% | 154 |
|
|
2019
Q4 | $671K | Sell |
4,660
-381
| -8% | -$54.9K | 0.05% | 152 |
|
|
2019
Q3 | $762K | Sell |
5,041
-38
| -0.7% | -$5.74K | 0.06% | 146 |
|
|
2019
Q2 | $697K | Sell |
5,079
-10,196
| -67% | -$1.4M | 0.05% | 151 |
|
|
2019
Q1 | $1.81M | Sell |
15,275
-593
| -4% | -$70.2K | 0.12% | 135 |
|
|
2018
Q4 | $1.57M | Sell |
15,868
-243
| -2% | -$24K | 0.11% | 134 |
|
|
2018
Q3 | $1.79M | Sell |
16,111
-618
| -4% | -$68.7K | 0.1% | 131 |
|
|
2018
Q2 | $2.16M | Sell |
16,729
-347
| -2% | -$44.8K | 0.12% | 128 |
|
|
2018
Q1 | $1.95M | Sell |
17,076
-888
| -5% | -$101K | 0.11% | 130 |
|
|
2017
Q4 | $2.31M | Sell |
17,964
-2,773
| -13% | -$356K | 0.11% | 132 |
|
|
2017
Q3 | $2.48M | Sell |
20,737
-1,378
| -6% | -$165K | 0.1% | 129 |
|
|
2017
Q2 | $2.8M | Buy |
22,115
+5,665
| +34% | +$718K | 0.09% | 125 |
|
|
2017
Q1 | $1.98M | Sell |
16,450
-17,184
| -51% | -$2.07M | 0.07% | 124 |
|
|
2016
Q4 | $4.21M | Buy |
33,634
+377
| +1% | +$47.2K | 0.14% | 103 |
|
|
2016
Q3 | $3.78M | Sell |
33,257
-1,075
| -3% | -$122K | 0.1% | 110 |
|
|
2016
Q2 | $4.13M | Sell |
34,332
-3,244
| -9% | -$390K | 0.11% | 109 |
|
|
2016
Q1 | $3.97M | Buy |
37,576
+1,615
| +4% | +$171K | 0.1% | 113 |
|
|
2015
Q4 | $3.42M | Sell |
35,961
-206
| -0.6% | -$19.6K | 0.08% | 118 |
|
|
2015
Q3 | $3.23M | Buy |
+36,167
| New | +$3.23M | 0.08% | 123 |
|