Southport Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,050
| Closed | -$218K | – | 336 |
|
|
2021
Q4 | $218K | Sell |
1,050
-308
| -23% | -$63.9K | 0.04% | 306 |
|
|
2021
Q3 | $230K | Sell |
1,358
-1,098
| -45% | -$186K | 0.09% | 212 |
|
|
2021
Q2 | $428K | Buy |
2,456
+1
| +0% | +$174 | 0.11% | 193 |
|
|
2021
Q1 | $414K | Buy |
2,455
+200
| +9% | +$33.7K | 0.11% | 194 |
|
|
2020
Q4 | $334K | Sell |
2,255
-22
| -1% | -$3.26K | 0.12% | 160 |
|
|
2020
Q3 | $309K | Buy |
2,277
+2
| +0.1% | +$271 | 0.12% | 171 |
|
|
2020
Q2 | $264K | Buy |
2,275
+252
| +12% | +$29.2K | 0.11% | 171 |
|
|
2020
Q1 | $219K | Buy |
2,023
+2
| +0.1% | +$217 | 0.12% | 161 |
|
|
2019
Q4 | $291K | Buy |
2,021
+1
| +0% | +$144 | 0.11% | 169 |
|
|
2019
Q3 | $305K | Buy |
2,020
+2
| +0.1% | +$302 | 0.14% | 150 |
|
|
2019
Q2 | $277K | Sell |
2,018
-123
| -6% | -$16.9K | 0.13% | 154 |
|
|
2019
Q1 | $254K | Buy |
2,141
+2
| +0.1% | +$237 | 0.11% | 157 |
|
|
2018
Q4 | $211K | Buy |
2,139
+276
| +15% | +$27.2K | 0.11% | 156 |
|
|
2018
Q3 | $207K | Buy |
1,863
+1
| +0.1% | +$111 | 0.09% | 167 |
|
|
2018
Q2 | $240K | Buy |
+1,862
| New | +$240K | 0.11% | 157 |
|
|
2018
Q1 | – | Sell |
-1,558
| Closed | -$200K | – | 196 |
|
|
2017
Q4 | $200K | Buy |
+1,558
| New | +$200K | 0.08% | 188 |
|