Capstone Investment Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
+1,420
| New | +$287K | ﹤0.01% | 725 |
|
|
2024
Q2 | – | Sell |
-1,053
| Closed | -$286K | – | 1172 |
|
|
2024
Q1 | $286K | Sell |
1,053
-141
| -12% | -$38.3K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $242K | Buy |
+1,194
| New | +$242K | ﹤0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$373K | – | 272 |
|
|
2017
Q4 | $373K | Buy |
+3,300
| New | +$373K | 0.01% | 236 |
|
|
2017
Q3 | – | Sell |
-27,400
| Closed | -$2.53M | – | 492 |
|
|
2017
Q2 | $2.53M | Sell |
27,400
-17,260
| -39% | -$1.59M | 0.07% | 180 |
|
|
2017
Q1 | $4.34M | Buy |
+44,660
| New | +$4.34M | 0.11% | 108 |
|
|
2016
Q1 | – | Sell |
-14,600
| Closed | -$882K | – | 601 |
|
|
2015
Q4 | $882K | Buy |
+14,600
| New | +$882K | 0.02% | 169 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 166 |
|