Precocity Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,000
| Closed | -$5.81M | – | 63 |
|
|
2018
Q2 | $5.81M | Sell |
45,000
-30,000
| -40% | -$3.87M | 1.13% | 37 |
|
|
2018
Q1 | $8.56M | Buy |
75,000
+25,000
| +50% | +$2.85M | 1.73% | 23 |
|
|
2017
Q4 | $6.42M | Buy |
+50,000
| New | +$6.42M | 1.32% | 30 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$12M | – | 62 |
|
|
2017
Q1 | $12M | Buy |
+100,000
| New | +$12M | 2.89% | 14 |
|