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