Peconic Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-440
| Closed | -$91K | – | 54 |
|
|
2021
Q4 | $91K | Sell |
440
-360
| -45% | -$74.5K | 0.01% | 38 |
|
|
2021
Q3 | $135K | Hold |
800
| – | – | 0.01% | 43 |
|
|
2021
Q2 | $139K | Hold |
800
| – | – | 0.01% | 45 |
|
|
2021
Q1 | $135K | Hold |
800
| – | – | 0.01% | 49 |
|
|
2020
Q4 | $119K | Buy |
+800
| New | +$119K | 0.01% | 58 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$93K | – | 67 |
|
|
2020
Q2 | $93K | Buy |
+800
| New | +$93K | 0.03% | 44 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$770K | – | 50 |
|
|
2017
Q4 | $770K | Buy |
+6,000
| New | +$770K | 0.11% | 33 |
|