Boston Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$535K | – | 649 |
|
|
2018
Q2 | $535K | Sell |
5,100
-1,580
| -24% | -$166K | 0.01% | 476 |
|
|
2018
Q1 | $688K | Sell |
6,680
-13,615
| -67% | -$1.4M | 0.02% | 439 |
|
|
2017
Q4 | $2.3M | Sell |
20,295
-420
| -2% | -$47.6K | 0.05% | 277 |
|
|
2017
Q3 | $2.21M | Sell |
20,715
-143,106
| -87% | -$15.3M | 0.05% | 282 |
|
|
2017
Q2 | $15.1M | Sell |
163,821
-3,634
| -2% | -$336K | 0.35% | 90 |
|
|
2017
Q1 | $16.3M | Buy |
167,455
+45,950
| +38% | +$4.46M | 0.38% | 81 |
|
|
2016
Q4 | $12M | Buy |
+121,505
| New | +$12M | 0.29% | 109 |
|
|
2015
Q3 | – | Sell |
-35,050
| Closed | -$2.68M | – | 760 |
|
|
2015
Q2 | $2.68M | Sell |
35,050
-1,000
| -3% | -$76.3K | 0.11% | 186 |
|
|
2015
Q1 | $3.01M | Buy |
36,050
+2,750
| +8% | +$230K | 0.12% | 186 |
|
|
2014
Q4 | $2.53M | Sell |
33,300
-4,425
| -12% | -$336K | 0.11% | 184 |
|
|
2014
Q3 | $3.84M | Buy |
37,725
+6,100
| +19% | +$621K | 0.16% | 160 |
|
|
2014
Q2 | $2.98M | Buy |
+31,625
| New | +$2.98M | 0.13% | 185 |
|