Cornercap Investment Counsel’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-737
| Closed | -$200K | – | 630 |
|
2024
Q1 | $200K | Buy |
+737
| New | +$200K | 0.03% | 565 |
|
2023
Q2 | – | Sell |
-9,100
| Closed | -$1.34M | – | 603 |
|
2023
Q1 | $1.34M | Hold |
9,100
| – | – | 0.24% | 102 |
|
2022
Q4 | $1.21M | Buy |
9,100
+4,298
| +90% | +$571K | 0.21% | 126 |
|
2022
Q3 | $515K | Buy |
4,802
+93
| +2% | +$9.97K | 0.1% | 373 |
|
2022
Q2 | $518K | Buy |
+4,709
| New | +$518K | 0.09% | 382 |
|