Daiwa Securities Group’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,900
| Closed | -$2.26M | – | 1199 |
|
|
2019
Q4 | $2.26M | Sell |
24,900
-18,100
| -42% | -$1.64M | 0.02% | 332 |
|
|
2019
Q3 | $3.87M | Buy |
43,000
+17,400
| +68% | +$1.57M | 0.03% | 228 |
|
|
2019
Q2 | $2.37M | Sell |
25,600
-2,800
| -10% | -$260K | 0.02% | 297 |
|
|
2019
Q1 | $2.39M | Sell |
28,400
-3,400
| -11% | -$287K | 0.02% | 300 |
|
|
2018
Q4 | $1.94M | Hold |
31,800
| – | – | 0.02% | 326 |
|
|
2018
Q3 | $2.71M | Hold |
31,800
| – | – | 0.02% | 320 |
|
|
2018
Q2 | $3.34M | Sell |
31,800
-6,800
| -18% | -$714K | 0.03% | 300 |
|
|
2018
Q1 | $3.98M | Sell |
38,600
-5,700
| -13% | -$587K | 0.03% | 264 |
|
|
2017
Q4 | $5.02M | Sell |
44,300
-29,900
| -40% | -$3.39M | 0.04% | 243 |
|
|
2017
Q3 | $7.92M | Hold |
74,200
| – | – | 0.05% | 160 |
|
|
2017
Q2 | $6.86M | Buy |
74,200
+4,900
| +7% | +$453K | 0.04% | 167 |
|
|
2017
Q1 | $6.73M | Buy |
+69,300
| New | +$6.73M | 0.04% | 175 |
|
|
2014
Q2 | – | Sell |
-916
| Closed | -$81K | – | 908 |
|
|
2014
Q1 | $81K | Sell |
916
-1,084
| -54% | -$95.9K | ﹤0.01% | 784 |
|
|
2013
Q4 | $155K | Hold |
2,000
| – | – | ﹤0.01% | 723 |
|
|
2013
Q3 | $145K | Buy |
+2,000
| New | +$145K | ﹤0.01% | 734 |
|