Wright Investors Service’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,754
Closed -$406K 157
2020
Q1
$406K Buy
3,754
+8
+0.2% +$865 0.17% 112
2019
Q4
$539K Sell
3,746
-184
-5% -$26.5K 0.18% 108
2019
Q3
$594K Sell
3,930
-10
-0.3% -$1.51K 0.21% 107
2019
Q2
$541K Buy
3,940
+15
+0.4% +$2.06K 0.21% 104
2019
Q1
$465K Sell
3,925
-380
-9% -$45K 0.19% 110
2018
Q4
$425K Buy
+4,305
New +$425K 0.18% 111