Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,908
| Closed | -$419K | – | 443 |
|
|
2019
Q4 | $419K | Buy |
+2,908
| New | +$419K | 0.04% | 382 |
|
|
2017
Q3 | – | Sell |
-1,988
| Closed | -$252K | – | 1100 |
|
|
2017
Q2 | $252K | Buy |
+1,988
| New | +$252K | 0.01% | 719 |
|
|
2016
Q2 | – | Sell |
-66,364
| Closed | -$7.01M | – | 1143 |
|
|
2016
Q1 | $7.01M | Buy |
+66,364
| New | +$7.01M | 0.28% | 111 |
|
|
2015
Q3 | – | Sell |
-10,543
| Closed | -$885K | – | 1231 |
|
|
2015
Q2 | $885K | Buy |
10,543
+4,228
| +67% | +$355K | 0.03% | 454 |
|
|
2015
Q1 | $532K | Buy |
+6,315
| New | +$532K | 0.02% | 562 |
|
|
2014
Q4 | – | Sell |
-10,908
| Closed | -$657K | – | 1250 |
|
|
2014
Q3 | $657K | Sell |
10,908
-55,884
| -84% | -$3.37M | 0.02% | 525 |
|
|
2014
Q2 | $4.26M | Buy |
+66,792
| New | +$4.26M | 0.11% | 225 |
|