Riverhead Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $707K | Sell |
4,677
-3,430
| -42% | -$518K | 0.03% | 585 |
|
|
2019
Q2 | $1.11M | Buy |
8,107
+4,134
| +104% | +$568K | 0.04% | 462 |
|
|
2019
Q1 | $470K | Sell |
3,973
-150
| -4% | -$17.7K | 0.02% | 739 |
|
|
2018
Q4 | $407K | Sell |
4,123
-474
| -10% | -$46.8K | 0.02% | 730 |
|
|
2018
Q3 | $511K | Buy |
4,597
+550
| +14% | +$61.1K | 0.02% | 746 |
|
|
2018
Q2 | $522K | Buy |
4,047
+43
| +1% | +$5.55K | 0.02% | 664 |
|
|
2018
Q1 | $457K | Buy |
4,004
+50
| +1% | +$5.71K | 0.02% | 694 |
|
|
2017
Q4 | $508K | Buy |
3,954
+331
| +9% | +$42.5K | 0.02% | 656 |
|
|
2017
Q3 | $433K | Sell |
3,623
-317
| -8% | -$37.9K | 0.02% | 658 |
|
|
2017
Q2 | $499K | Sell |
3,940
-9,829
| -71% | -$1.24M | 0.02% | 577 |
|
|
2017
Q1 | $1.66M | Sell |
13,769
-6,488
| -32% | -$782K | 0.09% | 276 |
|
|
2016
Q4 | $2.54M | Sell |
20,257
-4,500
| -18% | -$563K | 0.16% | 193 |
|
|
2016
Q3 | $2.82M | Buy |
24,757
+11,821
| +91% | +$1.34M | 0.18% | 158 |
|
|
2016
Q2 | $1.3M | Sell |
12,936
-65,711
| -84% | -$6.58M | 0.04% | 379 |
|
|
2016
Q1 | $8.3M | Buy |
78,647
+29,164
| +59% | +$3.08M | 0.12% | 224 |
|
|
2015
Q4 | $4.7M | Sell |
49,483
-30,565
| -38% | -$2.9M | 0.07% | 346 |
|
|
2015
Q3 | $7.14M | Buy |
80,048
+29,194
| +57% | +$2.6M | 0.11% | 255 |
|
|
2015
Q2 | $4.27M | Buy |
50,854
+27,374
| +117% | +$2.3M | 0.06% | 352 |
|
|
2015
Q1 | $1.98M | Sell |
23,480
-35,460
| -60% | -$2.99M | 0.03% | 486 |
|
|
2014
Q4 | $3.88M | Buy |
58,940
+3,566
| +6% | +$235K | 0.06% | 348 |
|
|
2014
Q3 | $3.34M | Buy |
55,374
+35,271
| +175% | +$2.12M | 0.06% | 355 |
|
|
2014
Q2 | $1.28M | Buy |
20,103
+5,761
| +40% | +$367K | 0.02% | 523 |
|
|
2014
Q1 | $953K | Sell |
14,342
-1,152
| -7% | -$76.5K | 0.02% | 530 |
|
|
2013
Q4 | $921K | Buy |
15,494
+3,494
| +29% | +$208K | 0.02% | 442 |
|
|
2013
Q3 | $621K | Hold |
12,000
| – | – | 0.02% | 394 |
|
|
2013
Q2 | $581K | Buy |
+12,000
| New | +$581K | 0.02% | 413 |
|