R.H. Bluestein & Co’s Valmont Industries VMI Stock Holding History

R.H. Bluestein & Co’s Portfolio VMI Stock Details VMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$403K	Hold	1,500	–	–	0.03%	177
2022 Q2	$337K	Sell	1,500 -500	-25%	-$112K	0.02%	221
2022 Q1	$477K	Hold	2,000	–	–	0.02%	200
2021 Q4	$501K	Hold	2,000	–	–	0.02%	215
2021 Q3	$470K	Hold	2,000	–	–	0.02%	227
2021 Q2	$472K	Sell	2,000 -100	-5%	-$23.6K	0.02%	235
2021 Q1	$499K	Buy	2,100 +100	+5%	+$23.8K	0.02%	217
2020 Q4	$350K	Hold	2,000	–	–	0.02%	249
2020 Q3	$248K	Hold	2,000	–	–	0.01%	287
2020 Q2	$227K	Hold	2,000	–	–	0.01%	291
2020 Q1	$212K	Hold	2,000	–	–	0.02%	248
2019 Q4	$300K	Hold	2,000	–	–	0.02%	276
2019 Q3	$277K	Hold	2,000	–	–	0.02%	263
2019 Q2	$254K	Hold	2,000	–	–	0.01%	264
2019 Q1	$260K	Hold	2,000	–	–	0.01%	246
2018 Q4	$222K	Hold	2,000	–	–	0.02%	250
2018 Q3	$277K	Hold	2,000	–	–	0.01%	267
2018 Q2	$302K	Hold	2,000	–	–	0.02%	233
2018 Q1	$293K	Hold	2,000	–	–	0.02%	251
2017 Q4	$332K	Sell	2,000 -2,000	-50%	-$332K	0.02%	228
2017 Q3	$632K	Buy	4,000 +2,000	+100%	+$316K	0.03%	128
2017 Q2	$299K	Hold	2,000	–	–	0.02%	226
2017 Q1	$311K	Hold	2,000	–	–	0.02%	232
2016 Q4	$282K	Hold	2,000	–	–	0.02%	230
2016 Q3	$269K	Hold	2,000	–	–	0.02%	226
2016 Q2	$271K	Hold	2,000	–	–	0.02%	202
2016 Q1	$248K	Hold	2,000	–	–	0.02%	234
2015 Q4	$212K	Buy	+2,000	New	+$212K	0.01%	266
2015 Q3	–	Sell	-2,500	Closed	-$297K	–	323
2015 Q2	$297K	Hold	2,500	–	–	0.02%	263
2015 Q1	$307K	Sell	2,500 -300	-11%	-$36.8K	0.02%	255
2014 Q4	$356K	Sell	2,800 -700	-20%	-$89K	0.02%	241
2014 Q3	$472K	Hold	3,500	–	–	0.03%	202
2014 Q2	$532K	Sell	3,500 -5,600	-62%	-$851K	0.03%	195
2014 Q1	$1.35M	Buy	9,100 +5,600	+160%	+$833K	0.09%	86
2013 Q4	$522K	Hold	3,500	–	–	0.03%	189
2013 Q3	$486K	Sell	3,500 -900	-20%	-$125K	0.03%	186
2013 Q2	$630K	Buy	+4,400	New	+$630K	0.06%	143