Sandhill Capital Partners’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 | – | Sell |
-5,761
| Closed | -$547K | – | 79 |
|
2015
Q4 | $547K | Sell |
5,761
-60
| -1% | -$5.7K | 0.17% | 49 |
|
2015
Q3 | $519K | Sell |
5,821
-6,386
| -52% | -$569K | 0.17% | 48 |
|
2015
Q2 | $1.03M | Buy |
12,207
+627
| +5% | +$52.6K | 0.31% | 28 |
|
2015
Q1 | $976K | Buy |
11,580
+83
| +0.7% | +$7K | 0.33% | 32 |
|
2014
Q4 | $756K | Buy |
11,497
+451
| +4% | +$29.7K | 0.26% | 46 |
|
2014
Q3 | $665K | Buy |
11,046
+1,968
| +22% | +$118K | 0.24% | 59 |
|
2014
Q2 | $579K | Buy |
9,078
+762
| +9% | +$48.6K | 0.21% | 59 |
|
2014
Q1 | $553K | Buy |
8,316
+70
| +0.8% | +$4.66K | 0.21% | 57 |
|
2013
Q4 | $490K | Buy |
8,246
+3,791
| +85% | +$225K | 0.2% | 57 |
|
2013
Q3 | $231K | Hold |
4,455
| – | – | 0.1% | 75 |
|
2013
Q2 | $216K | Buy |
+4,455
| New | +$216K | 0.11% | 83 |
|