Capstone Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $623K | Buy |
6,743
+190
| +3% | +$17.6K | 0.02% | 781 |
|
|
2017
Q1 | $637K | Buy |
6,553
+330
| +5% | +$32.1K | 0.02% | 775 |
|
|
2016
Q4 | $613K | Buy |
6,223
+390
| +7% | +$38.4K | 0.02% | 805 |
|
|
2016
Q3 | $451K | Sell |
5,833
-100
| -2% | -$7.73K | 0.01% | 1033 |
|
|
2016
Q2 | $458K | Buy |
5,933
+460
| +8% | +$35.5K | 0.01% | 977 |
|
|
2016
Q1 | $384K | Buy |
5,473
+80
| +1% | +$5.61K | 0.01% | 1095 |
|
|
2015
Q4 | $326K | Sell |
5,393
-1,170
| -18% | -$70.7K | 0.01% | 1205 |
|
|
2015
Q3 | $449K | Buy |
6,563
+540
| +9% | +$36.9K | 0.01% | 983 |
|
|
2015
Q2 | $460K | Sell |
6,023
-970
| -14% | -$74.1K | 0.01% | 1015 |
|
|
2015
Q1 | $584K | Buy |
6,993
+510
| +8% | +$42.6K | 0.02% | 969 |
|
|
2014
Q4 | $493K | Buy |
6,483
+1,720
| +36% | +$131K | 0.01% | 1059 |
|
|
2014
Q3 | $485K | Buy |
4,763
+220
| +5% | +$22.4K | 0.02% | 1041 |
|
|
2014
Q2 | $428K | Sell |
4,543
-517
| -10% | -$48.7K | 0.01% | 1161 |
|
|
2014
Q1 | $449K | Sell |
5,060
-580
| -10% | -$51.5K | 0.01% | 1146 |
|
|
2013
Q4 | $437K | Sell |
5,640
-2,137
| -27% | -$166K | 0.01% | 1238 |
|
|
2013
Q3 | $564K | Buy |
7,777
+830
| +12% | +$60.2K | 0.01% | 1193 |
|
|
2013
Q2 | $460K | Buy |
+6,947
| New | +$460K | 0.01% | 1255 |
|