RMDI
R.M. Davis Inc’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$380K | – | 203 |
|
|
2015
Q2 | $380K | Sell |
3,200
-6,215
| -66% | -$738K | 0.02% | 154 |
|
|
2015
Q1 | $1.16M | Sell |
9,415
-46,195
| -83% | -$5.68M | 0.06% | 113 |
|
|
2014
Q4 | $7.06M | Sell |
55,610
-90,005
| -62% | -$11.4M | 0.39% | 73 |
|
|
2014
Q3 | $19.6M | Sell |
145,615
-735
| -0.5% | -$99.2K | 1.13% | 43 |
|
|
2014
Q2 | $22.2M | Buy |
146,350
+6,752
| +5% | +$1.03M | 1.28% | 36 |
|
|
2014
Q1 | $20.8M | Buy |
139,598
+11,525
| +9% | +$1.72M | 1.26% | 34 |
|
|
2013
Q4 | $19.1M | Buy |
128,073
+50,270
| +65% | +$7.5M | 1.17% | 42 |
|
|
2013
Q3 | $10.8M | Buy |
+77,803
| New | +$10.8M | 0.73% | 56 |
|