PA Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,062
| Closed | -$934K | – | 192 |
|
|
2020
Q2 | $934K | Hold |
8,062
| – | – | 0.68% | 49 |
|
|
2020
Q1 | $871K | Buy |
8,062
+3,314
| +70% | +$358K | 0.77% | 47 |
|
|
2019
Q4 | $684K | Sell |
4,748
-358
| -7% | -$51.6K | 0.61% | 65 |
|
|
2019
Q3 | $772K | Sell |
5,106
-2,138
| -30% | -$323K | 0.76% | 51 |
|
|
2019
Q2 | $995K | Sell |
7,244
-3,827
| -35% | -$526K | 0.91% | 37 |
|
|
2019
Q1 | $1.31M | Buy |
11,071
+744
| +7% | +$88.1K | 1.17% | 24 |
|
|
2018
Q4 | $1.02M | Buy |
+10,327
| New | +$1.02M | 1.08% | 28 |
|