ZWJ Investment Counsel’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,890
| Closed | -$299K | – | 303 |
|
|
2017
Q3 | $299K | Sell |
1,890
-105
| -5% | -$16.6K | 0.02% | 217 |
|
|
2017
Q2 | $298K | Sell |
1,995
-475
| -19% | -$71K | 0.02% | 237 |
|
|
2017
Q1 | $384K | Sell |
2,470
-80,630
| -97% | -$12.5M | 0.03% | 204 |
|
|
2016
Q4 | $11.7M | Buy |
83,100
+3,095
| +4% | +$436K | 1.12% | 38 |
|
|
2016
Q3 | $10.8M | Sell |
80,005
-445
| -0.6% | -$59.9K | 1.08% | 41 |
|
|
2016
Q2 | $10.9M | Sell |
80,450
-523
| -0.6% | -$70.7K | 1.09% | 40 |
|
|
2016
Q1 | $10M | Buy |
80,973
+5,075
| +7% | +$629K | 1.06% | 42 |
|
|
2015
Q4 | $8.05M | Buy |
75,898
+3,887
| +5% | +$412K | 0.88% | 47 |
|
|
2015
Q3 | $6.83M | Buy |
72,011
+5,819
| +9% | +$552K | 0.78% | 49 |
|
|
2015
Q2 | $7.87M | Buy |
66,192
+6,423
| +11% | +$764K | 0.82% | 50 |
|
|
2015
Q1 | $7.35M | Buy |
59,769
+29,505
| +97% | +$3.63M | 0.77% | 51 |
|
|
2014
Q4 | $3.84M | Buy |
+30,264
| New | +$3.84M | 0.39% | 65 |
|