Aperio Group’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.17M | Buy |
11,577
+596
| +5% | +$60.4K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $948K | Sell |
10,981
-1,839
| -14% | -$159K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $900K | Sell |
12,820
-7,277
| -36% | -$511K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $1.17M | Sell |
20,097
-8,644
| -30% | -$505K | 0.01% | 1242 |
|
|
2019
Q4 | $2.61M | Sell |
28,741
-1,258
| -4% | -$114K | 0.01% | 976 |
|
|
2019
Q3 | $2.7M | Buy |
29,999
+1,373
| +5% | +$124K | 0.01% | 928 |
|
|
2019
Q2 | $2.65M | Buy |
28,626
+1,734
| +6% | +$161K | 0.01% | 936 |
|
|
2019
Q1 | $2.27M | Buy |
26,892
+2,856
| +12% | +$241K | 0.01% | 989 |
|
|
2018
Q4 | $1.47M | Buy |
24,036
+10,190
| +74% | +$622K | 0.01% | 1113 |
|
|
2018
Q3 | $1.18M | Sell |
13,846
-1,328
| -9% | -$113K | 0.01% | 1315 |
|
|
2018
Q2 | $1.59M | Buy |
15,174
+2,131
| +16% | +$224K | 0.01% | 1140 |
|
|
2018
Q1 | $1.34M | Buy |
13,043
+246
| +2% | +$25.3K | 0.01% | 1166 |
|
|
2017
Q4 | $1.45M | Buy |
12,797
+472
| +4% | +$53.5K | 0.01% | 1126 |
|
|
2017
Q3 | $1.32M | Buy |
12,325
+873
| +8% | +$93.1K | 0.01% | 1129 |
|
|
2017
Q2 | $1.06M | Buy |
11,452
+407
| +4% | +$37.6K | 0.01% | 1213 |
|
|
2017
Q1 | $1.07M | Buy |
11,045
+3,770
| +52% | +$366K | 0.01% | 1139 |
|
|
2016
Q4 | $717K | Buy |
7,275
+215
| +3% | +$21.2K | 0.01% | 1304 |
|
|
2016
Q3 | $546K | Buy |
7,060
+75
| +1% | +$5.8K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $539K | Buy |
6,985
+949
| +16% | +$73.2K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $423K | Buy |
6,036
+1,584
| +36% | +$111K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $269K | Sell |
4,452
-2,037
| -31% | -$123K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $444K | Buy |
6,489
+728
| +13% | +$49.8K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $440K | Buy |
5,761
+1,322
| +30% | +$101K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $371K | Buy |
4,439
+189
| +4% | +$15.8K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $323K | Sell |
4,250
-588
| -12% | -$44.7K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $493K | Buy |
4,838
+55
| +1% | +$5.61K | 0.01% | 1139 |
|
|
2014
Q2 | $451K | Buy |
4,783
+1,201
| +34% | +$113K | 0.01% | 1180 |
|
|
2014
Q1 | $318K | Buy |
+3,582
| New | +$318K | ﹤0.01% | 1582 |
|
|
2013
Q4 | – | Sell |
-3,422
| Closed | -$248K | – | 1606 |
|
|
2013
Q3 | $248K | Buy |
+3,422
| New | +$248K | ﹤0.01% | 1532 |
|