Cabot Wealth Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,819
| Closed | -$2.23M | – | 138 |
|
|
2015
Q4 | $2.23M | Sell |
36,819
-1,946
| -5% | -$118K | 0.57% | 66 |
|
|
2015
Q3 | $2.65M | Sell |
38,765
-717
| -2% | -$49.1K | 0.73% | 56 |
|
|
2015
Q2 | $3.01M | Sell |
39,482
-364
| -0.9% | -$27.8K | 0.73% | 57 |
|
|
2015
Q1 | $3.33M | Sell |
39,846
-539
| -1% | -$45K | 0.81% | 52 |
|
|
2014
Q4 | $3.07M | Buy |
40,385
+14,263
| +55% | +$1.08M | 0.76% | 58 |
|
|
2014
Q3 | $2.66M | Sell |
26,122
-454
| -2% | -$46.2K | 0.68% | 67 |
|
|
2014
Q2 | $2.51M | Buy |
26,576
+418
| +2% | +$39.4K | 0.63% | 75 |
|
|
2014
Q1 | $2.32M | Sell |
26,158
-65
| -0.2% | -$5.76K | 0.61% | 79 |
|
|
2013
Q4 | $2.03M | Sell |
26,223
-21,693
| -45% | -$1.68M | 0.53% | 85 |
|
|
2013
Q3 | $3.48M | Sell |
47,916
-737
| -2% | -$53.5K | 1.04% | 33 |
|
|
2013
Q2 | $3.22M | Buy |
+48,653
| New | +$3.22M | 1.11% | 23 |
|