Carillon Tower Advisers’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $28.5M | Sell |
281,380
-48,095
| -15% | -$4.87M | 0.17% | 179 |
|
|
2020
Q3 | $28.4M | Sell |
329,475
-29,075
| -8% | -$2.51M | 0.38% | 78 |
|
|
2020
Q2 | $25.2M | Sell |
358,550
-24,575
| -6% | -$1.73M | 0.19% | 159 |
|
|
2020
Q1 | $22.4M | Buy |
383,125
+171,075
| +81% | +$9.99M | 0.22% | 160 |
|
|
2019
Q4 | $19.2M | Sell |
212,050
-2,200
| -1% | -$199K | 0.13% | 261 |
|
|
2019
Q3 | $19.3M | Sell |
214,250
-95,275
| -31% | -$8.58M | 0.13% | 255 |
|
|
2019
Q2 | $28.7M | Buy |
309,525
+242,700
| +363% | +$22.5M | 0.2% | 187 |
|
|
2019
Q1 | $5.63M | Buy |
+66,825
| New | +$5.63M | 0.04% | 377 |
|