Saturna Capital’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-83
| Closed | -$9K | – | 296 |
|
|
2015
Q4 | $9K | Sell |
83
-750
| -90% | -$81.3K | ﹤0.01% | 325 |
|
|
2015
Q3 | $79K | Hold |
833
| – | – | ﹤0.01% | 246 |
|
|
2015
Q2 | $99K | Hold |
833
| – | – | ﹤0.01% | 245 |
|
|
2015
Q1 | $99K | Hold |
833
| – | – | ﹤0.01% | 241 |
|
|
2014
Q4 | $106K | Sell |
833
-5,223
| -86% | -$665K | ﹤0.01% | 238 |
|
|
2014
Q3 | $817K | Buy |
6,056
+83
| +1% | +$11.2K | 0.02% | 149 |
|
|
2014
Q2 | $908K | Hold |
5,973
| – | – | 0.02% | 142 |
|
|
2014
Q1 | $889K | Hold |
5,973
| – | – | 0.02% | 140 |
|
|
2013
Q4 | $891K | Buy |
5,973
+1,122
| +23% | +$167K | 0.02% | 150 |
|
|
2013
Q3 | $674K | Buy |
4,851
+951
| +24% | +$132K | 0.02% | 170 |
|
|
2013
Q2 | $558K | Buy |
+3,900
| New | +$558K | 0.02% | 176 |
|