Russell Frank Company’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.03M | Sell |
57,117
-8,675
| -13% | -$916K | 0.01% | 1221 |
|
|
2015
Q4 | $6.29M | Sell |
65,792
-20,563
| -24% | -$1.97M | 0.01% | 1156 |
|
|
2015
Q3 | $7.7M | Sell |
86,355
-5,611
| -6% | -$500K | 0.01% | 1027 |
|
|
2015
Q2 | $7.72M | Buy |
91,966
+68,213
| +287% | +$5.72M | 0.01% | 1161 |
|
|
2015
Q1 | $2M | Buy |
23,753
+8,605
| +57% | +$725K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $1.01M | Sell |
15,148
-3,418
| -18% | -$227K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $1.12M | Sell |
18,566
-1,970
| -10% | -$119K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $1.31M | Sell |
20,536
-14,605
| -42% | -$931K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $2.21M | Buy |
35,141
+10,209
| +41% | +$641K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $1.48M | Sell |
24,932
-2,640
| -10% | -$157K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $1.43M | Sell |
27,572
-4,444
| -14% | -$230K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $1.55M | Buy |
+32,016
| New | +$1.55M | ﹤0.01% | 1890 |
|