Seven Eight Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,221
| Closed | -$209K | – | 666 |
|
|
2023
Q1 | $209K | Buy |
+1,221
| New | +$209K | 0.04% | 398 |
|
|
2022
Q2 | – | Sell |
-4,103
| Closed | -$754K | – | 642 |
|
|
2022
Q1 | $754K | Buy |
+4,103
| New | +$754K | 0.1% | 253 |
|
|
2020
Q3 | – | Sell |
-5,871
| Closed | -$680K | – | 660 |
|
|
2020
Q2 | $680K | Buy |
+5,871
| New | +$680K | 0.5% | 46 |
|
|
2019
Q1 | – | Sell |
-6,800
| Closed | -$672K | – | 740 |
|
|
2018
Q4 | $672K | Buy |
+6,800
| New | +$672K | 0.04% | 396 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$765K | – | 590 |
|
|
2017
Q3 | $765K | Sell |
6,400
-17,400
| -73% | -$2.08M | 0.09% | 282 |
|
|
2017
Q2 | $3.02M | Buy |
23,800
+5,700
| +31% | +$722K | 0.43% | 71 |
|
|
2017
Q1 | $2.18M | Buy |
+18,100
| New | +$2.18M | 0.42% | 73 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$229K | – | 556 |
|
|
2016
Q2 | $229K | Sell |
1,900
-3,900
| -67% | -$470K | 0.08% | 306 |
|
|
2016
Q1 | $612K | Buy |
5,800
+5,200
| +867% | +$549K | 0.26% | 126 |
|
|
2015
Q4 | $57K | Buy |
+600
| New | +$57K | 0.04% | 420 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$126K | – | 685 |
|
|
2015
Q2 | $126K | Buy |
+1,500
| New | +$126K | 0.15% | 227 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$266K | – | 600 |
|
|
2014
Q1 | $266K | Sell |
4,000
-100
| -2% | -$6.65K | 0.23% | 184 |
|
|
2013
Q4 | $244K | Buy |
+4,100
| New | +$244K | 0.27% | 112 |
|