Advisory Services Network’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,262
| Closed | -$274K | – | 1625 |
|
|
2024
Q3 | $274K | Hold |
1,262
| – | – | 0.01% | 1245 |
|
|
2024
Q2 | $274K | Sell |
1,262
-5
| -0.4% | -$1.09K | 0.01% | 1245 |
|
|
2024
Q1 | $344K | Buy |
1,267
+531
| +72% | +$144K | 0.01% | 1094 |
|
|
2023
Q4 | $149K | Buy |
+736
| New | +$149K | ﹤0.01% | 1429 |
|
|
2023
Q2 | – | Sell |
-313
| Closed | -$45.9K | – | 2153 |
|
|
2023
Q1 | $45.9K | Buy |
313
+11
| +4% | +$1.61K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $40.1K | Buy |
+302
| New | +$40.1K | ﹤0.01% | 2090 |
|
|
2022
Q3 | – | Sell |
-11,500
| Closed | -$1.26M | – | 1387 |
|
|
2022
Q2 | $1.26M | Sell |
11,500
-3,603
| -24% | -$396K | 0.04% | 491 |
|
|
2022
Q1 | $1.94M | Buy |
15,103
+460
| +3% | +$59.1K | 0.06% | 409 |
|
|
2021
Q4 | $2.44M | Buy |
14,643
+129
| +0.9% | +$21.5K | 0.07% | 339 |
|
|
2021
Q3 | $1.9M | Buy |
14,514
+4,810
| +50% | +$631K | 0.06% | 396 |
|
|
2021
Q2 | $1.38M | Buy |
9,704
+759
| +8% | +$108K | 0.04% | 499 |
|
|
2021
Q1 | $1.2M | Buy |
8,945
+1,791
| +25% | +$241K | 0.04% | 492 |
|
|
2020
Q4 | $725K | Buy |
7,154
+4,968
| +227% | +$503K | 0.03% | 600 |
|
|
2020
Q3 | $189K | Buy |
+2,186
| New | +$189K | 0.01% | 991 |
|
|
2020
Q2 | – | Sell |
-2,123
| Closed | -$124K | – | 1572 |
|
|
2020
Q1 | $124K | Buy |
2,123
+194
| +10% | +$11.3K | 0.01% | 976 |
|
|
2019
Q4 | $175K | Sell |
1,929
-1,071
| -36% | -$97.2K | 0.01% | 937 |
|
|
2019
Q3 | $278K | Hold |
3,000
| – | – | 0.02% | 723 |
|
|
2019
Q2 | $278K | Buy |
3,000
+149
| +5% | +$13.8K | 0.02% | 721 |
|
|
2019
Q1 | $240K | Buy |
2,851
+441
| +18% | +$37.1K | 0.02% | 736 |
|
|
2018
Q4 | $147K | Sell |
2,410
-11,029
| -82% | -$673K | 0.01% | 788 |
|
|
2018
Q3 | $1.15M | Buy |
13,439
+558
| +4% | +$47.6K | 0.08% | 317 |
|
|
2018
Q2 | $1.36M | Buy |
12,881
+560
| +5% | +$59.2K | 0.1% | 260 |
|
|
2018
Q1 | $1.27M | Buy |
12,321
+810
| +7% | +$83.5K | 0.1% | 267 |
|
|
2017
Q4 | $1.3M | Buy |
11,511
+275
| +2% | +$31.2K | 0.11% | 239 |
|
|
2017
Q3 | $1.2M | Sell |
11,236
-80
| -0.7% | -$8.54K | 0.14% | 193 |
|
|
2017
Q2 | $1.05M | Buy |
11,316
+2,075
| +22% | +$192K | 0.14% | 205 |
|
|
2017
Q1 | $898K | Buy |
+9,241
| New | +$898K | 0.13% | 212 |
|
|
2016
Q3 | $524K | Buy |
6,785
+1,140
| +20% | +$88K | 0.1% | 292 |
|
|
2016
Q2 | $436K | Buy |
5,645
+625
| +12% | +$48.3K | 0.1% | 285 |
|
|
2016
Q1 | $352K | Buy |
5,020
+780
| +18% | +$54.7K | 0.1% | 264 |
|
|
2015
Q4 | $256K | Sell |
4,240
-700
| -14% | -$42.3K | 0.08% | 292 |
|
|
2015
Q3 | $338K | Buy |
+4,940
| New | +$338K | 0.1% | 202 |
|