CIBC World Market’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,296
| Closed | -$337K | – | 1159 |
|
|
2023
Q1 | $337K | Hold |
2,296
| – | – | ﹤0.01% | 945 |
|
|
2022
Q4 | $305K | Buy |
2,296
+275
| +14% | +$36.5K | ﹤0.01% | 948 |
|
|
2022
Q3 | $217K | Hold |
2,021
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $222K | Buy |
+2,021
| New | +$222K | ﹤0.01% | 1044 |
|
|
2022
Q1 | – | Sell |
-29,367
| Closed | -$4.89M | – | 1286 |
|
|
2021
Q4 | $4.89M | Buy |
29,367
+647
| +2% | +$108K | 0.01% | 352 |
|
|
2021
Q3 | $3.77M | Sell |
28,720
-325
| -1% | -$42.6K | 0.01% | 377 |
|
|
2021
Q2 | $4.13M | Buy |
29,045
+3,042
| +12% | +$432K | 0.01% | 367 |
|
|
2021
Q1 | $3.5M | Buy |
+26,003
| New | +$3.5M | 0.01% | 387 |
|
|
2017
Q1 | – | Sell |
-26,587
| Closed | -$2.62M | – | 952 |
|
|
2016
Q4 | $2.62M | Sell |
26,587
-163,580
| -86% | -$16.1M | 0.01% | 342 |
|
|
2016
Q3 | $14.7M | Buy |
+190,167
| New | +$14.7M | 0.05% | 90 |
|