Cadence Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,546
| Closed | -$811K | – | 324 |
|
|
2020
Q2 | $811K | Buy |
11,546
+1,368
| +13% | +$96.1K | 0.12% | 259 |
|
|
2020
Q1 | $595K | Sell |
10,178
-241
| -2% | -$14.1K | 0.1% | 293 |
|
|
2019
Q4 | $945K | Buy |
+10,419
| New | +$945K | 0.1% | 278 |
|
|
2017
Q3 | – | Sell |
-8,073
| Closed | -$746K | – | 684 |
|
|
2017
Q2 | $746K | Buy |
+8,073
| New | +$746K | 0.05% | 426 |
|
|
2017
Q1 | – | Sell |
-19,106
| Closed | -$1.88M | – | 680 |
|
|
2016
Q4 | $1.88M | Buy |
+19,106
| New | +$1.88M | 0.13% | 190 |
|
|
2013
Q4 | – | Sell |
-82,198
| Closed | -$5.96M | – | 620 |
|
|
2013
Q3 | $5.96M | Buy |
82,198
+4,668
| +6% | +$339K | 0.2% | 217 |
|
|
2013
Q2 | $5.14M | Buy |
+77,530
| New | +$5.14M | 0.24% | 193 |
|