B. Metzler seel. Sohn & Co’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,894
| Closed | -$1.49M | – | 731 |
|
2022
Q3 | $1.49M | Buy |
13,894
+1,675
| +14% | +$180K | 0.03% | 345 |
|
2022
Q2 | $1.34M | Sell |
12,219
-166
| -1% | -$18.2K | 0.02% | 380 |
|
2022
Q1 | $1.59M | Hold |
12,385
| – | – | 0.02% | 384 |
|
2021
Q4 | $2.06M | Sell |
12,385
-1,644
| -12% | -$273K | 0.03% | 319 |
|
2021
Q3 | $1.84M | Hold |
14,029
| – | – | 0.03% | 329 |
|
2021
Q2 | $1.99M | Sell |
14,029
-5,032
| -26% | -$715K | 0.03% | 300 |
|
2021
Q1 | $2.56M | Sell |
19,061
-12,821
| -40% | -$1.72M | 0.04% | 251 |
|
2020
Q4 | $3.25M | Buy |
+31,882
| New | +$3.25M | 0.06% | 190 |
|