SII Investments’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,612
| Closed | -$331K | – | 633 |
|
|
2017
Q2 | $331K | Sell |
2,612
-904
| -26% | -$115K | 0.02% | 438 |
|
|
2017
Q1 | $421K | Sell |
3,516
-21
| -0.6% | -$2.52K | 0.03% | 383 |
|
|
2016
Q4 | $445K | Sell |
3,537
-189
| -5% | -$23.8K | 0.03% | 340 |
|
|
2016
Q3 | $426K | Buy |
3,726
+1,435
| +63% | +$164K | 0.03% | 350 |
|
|
2016
Q2 | $276K | Buy |
2,291
+2
| +0.1% | +$241 | 0.02% | 457 |
|
|
2016
Q1 | $243K | Buy |
+2,289
| New | +$243K | 0.02% | 487 |
|
|
2015
Q4 | – | Sell |
-2,256
| Closed | -$202K | – | 545 |
|
|
2015
Q3 | $202K | Buy |
+2,256
| New | +$202K | 0.02% | 495 |
|