Rock Creek Group’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,533
Closed -$178K 212
2020
Q2
$178K Sell
1,533
-6,151
-80% -$714K 0.09% 139
2020
Q1
$830K Buy
7,684
+2,173
+39% +$235K 0.46% 60
2019
Q4
$785K Buy
5,511
+345
+7% +$49.1K 0.31% 72
2019
Q3
$781K Buy
+5,166
New +$781K 0.37% 66