Oakbrook Investments’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,225
| Closed | -$896K | – | 501 |
|
|
2019
Q4 | $896K | Sell |
6,225
-100
| -2% | -$14.3K | 0.18% | 149 |
|
|
2019
Q3 | $957K | Buy |
+6,325
| New | +$893K | 0.06% | 245 |
|
|
2019
Q1 | – | Sell |
-7,260
| Closed | -$717K | – | 644 |
|
|
2018
Q4 | $717K | Buy |
+7,260
| New | +$736K | 0.05% | 290 |
|
|
2018
Q1 | – | Sell |
-6,275
| Closed | -$806K | – | 621 |
|
|
2017
Q4 | $806K | Sell |
6,275
-5,835
| -48% | -$713K | 0.05% | 269 |
|
|
2017
Q3 | $1.45M | Buy |
12,110
+2,500
| +26% | +$300K | 0.09% | 170 |
|
|
2017
Q2 | $1.22M | Buy |
9,610
+1,160
| +14% | +$146K | 0.08% | 183 |
|
|
2017
Q1 | $1.02M | Sell |
8,450
-1,775
| -17% | -$217K | 0.07% | 221 |
|
|
2016
Q4 | $1.28M | Sell |
10,225
-1,025
| -9% | -$124K | 0.08% | 186 |
|
|
2016
Q3 | $1.28M | Sell |
11,250
-775
| -6% | -$91.4K | 0.08% | 207 |
|
|
2016
Q2 | $1.45M | Buy |
12,025
+175
| +1% | +$19.8K | 0.08% | 212 |
|
|
2016
Q1 | $1.25M | Sell |
11,850
-900
| -7% | -$85.3K | 0.08% | 200 |
|
|
2015
Q4 | $1.21M | Buy |
12,750
+4,350
| +52% | +$422K | 0.08% | 212 |
|
|
2015
Q3 | $749K | Sell |
8,400
-8,550
| -50% | -$796K | 0.05% | 296 |
|
|
2015
Q2 | $1.42M | Sell |
16,950
-2,600
| -13% | -$227K | 0.09% | 208 |
|
|
2015
Q1 | $1.65M | Sell |
19,550
-100
| -0.5% | -$7.72K | 0.09% | 212 |
|
|
2014
Q4 | $1.29M | Buy |
+19,650
| New | +$1.24M | 0.07% | 252 |
|
|
2014
Q3 | – | Sell |
-21,250
| Closed | -$1.35M | – | 600 |
|
|
2014
Q2 | $1.35M | Buy |
21,250
+75
| +0.4% | +$4.75K | 0.04% | 320 |
|
|
2014
Q1 | $1.41M | Buy |
+21,175
| New | +$1.35M | 0.04% | 318 |
|
|
2013
Q4 | – | Sell |
-26,300
| Closed | -$1.36M | – | 628 |
|
|
2013
Q3 | $1.36M | Buy |
+26,300
| New | +$1.3M | 0.04% | 319 |
|
Other funds holding VMC
