Xact Kapitalforvaltning’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 | $2.89M | Sell |
26,737
-1,553
| -5% | -$168K | 0.06% | 263 |
|
2019
Q4 | $4.07M | Buy |
28,290
+1,544
| +6% | +$222K | 0.07% | 255 |
|
2019
Q3 | $4.05M | Buy |
26,746
+2,474
| +10% | +$374K | 0.08% | 236 |
|
2019
Q2 | $3.33M | Buy |
24,272
+1,370
| +6% | +$188K | 0.07% | 264 |
|
2019
Q1 | $2.71M | Sell |
22,902
-1,503
| -6% | -$178K | 0.06% | 302 |
|
2018
Q4 | $2.41M | Buy |
24,405
+5,678
| +30% | +$561K | 0.06% | 294 |
|
2018
Q3 | $2.08M | Buy |
18,727
+141
| +0.8% | +$15.7K | 0.04% | 389 |
|
2018
Q2 | $2.4M | Hold |
18,586
| – | – | 0.05% | 367 |
|
2018
Q1 | $2.12M | Buy |
18,586
+978
| +6% | +$112K | 0.05% | 386 |
|
2017
Q4 | $2.26M | Buy |
17,608
+1,737
| +11% | +$223K | 0.05% | 363 |
|
2017
Q3 | $1.9M | Buy |
15,871
+185
| +1% | +$22.1K | 0.05% | 373 |
|
2017
Q2 | $1.99M | Buy |
15,686
+119
| +0.8% | +$15.1K | 0.06% | 364 |
|
2017
Q1 | $1.88M | Hold |
15,567
| – | – | 0.06% | 378 |
|
2016
Q4 | $1.95M | Buy |
15,567
+1,188
| +8% | +$149K | 0.07% | 322 |
|
2016
Q3 | $1.64M | Buy |
+14,379
| New | +$1.64M | 0.06% | 366 |
|