Dupont Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,421
| Closed | -$376K | – | 1589 |
|
|
2022
Q2 | $376K | Hold |
3,421
| – | – | 0.02% | 816 |
|
|
2022
Q1 | $439K | Buy |
+3,421
| New | +$439K | 0.02% | 818 |
|
|
2020
Q3 | – | Sell |
-2,072
| Closed | -$145K | – | 1318 |
|
|
2020
Q2 | $145K | Sell |
2,072
-846
| -29% | -$59.2K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $170K | Sell |
2,918
-1,261
| -30% | -$73.5K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $379K | Sell |
4,179
-1,774
| -30% | -$161K | 0.01% | 974 |
|
|
2019
Q3 | $536K | Buy |
5,953
+1,953
| +49% | +$176K | 0.01% | 739 |
|
|
2019
Q2 | $371K | Buy |
4,000
+1,300
| +48% | +$121K | 0.01% | 912 |
|
|
2019
Q1 | $228K | Buy |
+2,700
| New | +$228K | 0.01% | 1029 |
|
|
2018
Q2 | – | Sell |
-41,100
| Closed | -$4.24M | – | 991 |
|
|
2018
Q1 | $4.24M | Sell |
41,100
-2,700
| -6% | -$278K | 0.1% | 192 |
|
|
2017
Q4 | $4.96M | Sell |
43,800
-1,400
| -3% | -$159K | 0.11% | 184 |
|
|
2017
Q3 | $4.82M | Buy |
45,200
+200
| +0.4% | +$21.3K | 0.11% | 185 |
|
|
2017
Q2 | $4.16M | Hold |
45,000
| – | – | 0.09% | 209 |
|
|
2017
Q1 | $4.37M | Buy |
+45,000
| New | +$4.37M | 0.1% | 204 |
|