Putnam Investments’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 |
-17,694
| Closed | -$2.28M | – | 1151 |
|
|
2018
Q2 | $2.28M | Buy |
17,694
+15,656
| +768% | +$2.02M | 0.01% | 696 |
|
|
2018
Q1 | $233K | Hold |
2,038
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q4 | $262K | Sell |
2,038
-19,700
| -91% | -$2.53M | ﹤0.01% | 1029 |
|
|
2017
Q3 | $2.6M | Sell |
21,738
-47,888
| -69% | -$5.73M | 0.01% | 690 |
|
|
2017
Q2 | $8.82M | Buy |
69,626
+38,629
| +125% | +$4.89M | 0.02% | 395 |
|
|
2017
Q1 | $3.73M | Sell |
30,997
-2,453
| -7% | -$295K | 0.01% | 707 |
|
|
2016
Q4 | $4.19M | Buy |
33,450
+23,687
| +243% | +$2.96M | 0.01% | 639 |
|
|
2016
Q3 | $1.11M | Sell |
9,763
-671
| -6% | -$76.4K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $1.26M | Buy |
10,434
+4,440
| +74% | +$534K | ﹤0.01% | 1061 |
|
|
2016
Q1 | $633K | Sell |
5,994
-2,484
| -29% | -$262K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $805K | Sell |
8,478
-5,257
| -38% | -$499K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $1.23M | Buy |
13,735
+1,118
| +9% | +$99.8K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $1.06M | Sell |
12,617
-607
| -5% | -$50.9K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $1.12M | Buy |
13,224
+2,637
| +25% | +$222K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $696K | Buy |
10,587
+5,414
| +105% | +$356K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $312K | Hold |
5,173
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q2 | $330K | Hold |
5,173
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q1 | $344K | Sell |
5,173
-154
| -3% | -$10.2K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $317K | Buy |
5,327
+400
| +8% | +$23.8K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $255K | Buy |
4,927
+127
| +3% | +$6.57K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $232K | Buy |
+4,800
| New | +$232K | ﹤0.01% | 1418 |
|