Thompson Davis & Co’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61
| Closed | -$7K | – | 1085 |
|
|
2017
Q3 | $7K | Sell |
61
-104
| -63% | -$11.9K | 0.01% | 788 |
|
|
2017
Q2 | $21K | Buy |
165
+75
| +83% | +$9.55K | 0.03% | 452 |
|
|
2017
Q1 | $11K | Sell |
90
-77
| -46% | -$9.41K | 0.02% | 671 |
|
|
2016
Q4 | $21K | Buy |
167
+57
| +52% | +$7.17K | 0.03% | 488 |
|
|
2016
Q3 | $13K | Sell |
110
-1,355
| -92% | -$160K | 0.02% | 613 |
|
|
2016
Q2 | $176K | Buy |
1,465
+1,420
| +3,156% | +$171K | 0.28% | 100 |
|
|
2016
Q1 | $5K | Hold |
45
| – | – | 0.01% | 799 |
|
|
2015
Q4 | $4K | Sell |
45
-1
| -2% | -$89 | 0.01% | 900 |
|
|
2015
Q3 | $4K | Buy |
+46
| New | +$4K | 0.01% | 898 |
|