BFSG LLC’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,218
| Closed | -$600K | – | 258 |
|
|
2023
Q2 | $600K | Buy |
+3,218
| New | +$600K | 0.1% | 172 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$282K | – | 199 |
|
|
2022
Q1 | $282K | Sell |
2,200
-6,853
| -76% | -$878K | 0.04% | 180 |
|
|
2021
Q4 | $1.51M | Sell |
9,053
-335
| -4% | -$55.8K | 0.21% | 115 |
|
|
2021
Q3 | $1.23M | Buy |
9,388
+182
| +2% | +$23.9K | 0.19% | 123 |
|
|
2021
Q2 | $1.31M | Buy |
9,206
+6,446
| +234% | +$916K | 0.23% | 103 |
|
|
2021
Q1 | $371K | Hold |
2,760
| – | – | 0.06% | 185 |
|
|
2020
Q4 | $280K | Hold |
2,760
| – | – | 0.05% | 186 |
|
|
2020
Q3 | $238K | Buy |
+2,760
| New | +$238K | 0.04% | 174 |
|
|
2020
Q1 | – | Sell |
-3,375
| Closed | -$306K | – | 167 |
|
|
2019
Q4 | $306K | Hold |
3,375
| – | – | 0.06% | 179 |
|
|
2019
Q3 | $301K | Buy |
+3,375
| New | +$301K | 0.07% | 167 |
|