Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,387
| Closed | -$1.27M | – | 156 |
|
|
2018
Q3 | $1.27M | Sell |
11,387
-685
| -6% | -$76.2K | 0.4% | 83 |
|
|
2018
Q2 | $1.56M | Buy |
12,072
+151
| +1% | +$19.5K | 0.54% | 75 |
|
|
2018
Q1 | $1.36M | Buy |
11,921
+400
| +3% | +$45.7K | 0.48% | 78 |
|
|
2017
Q4 | $1.48M | Buy |
11,521
+311
| +3% | +$39.9K | 0.52% | 70 |
|
|
2017
Q3 | $1.34M | Buy |
11,210
+515
| +5% | +$61.6K | 0.52% | 68 |
|
|
2017
Q2 | $1.36M | Buy |
10,695
+685
| +7% | +$86.8K | 0.54% | 70 |
|
|
2017
Q1 | $1.21M | Buy |
+10,010
| New | +$1.21M | 0.5% | 72 |
|