Emerald 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
Q1 | – | Sell |
-11,513
| Closed | -$1.04M | – | 250 |
|
2019
Q4 | $1.04M | Buy |
11,513
+4,275
| +59% | +$388K | 0.04% | 144 |
|
2019
Q3 | $651K | Sell |
7,238
-1,564
| -18% | -$141K | 0.03% | 166 |
|
2019
Q2 | $816K | Buy |
8,802
+429
| +5% | +$39.8K | 0.03% | 159 |
|
2019
Q1 | $706K | Sell |
8,373
-45
| -0.5% | -$3.79K | 0.03% | 187 |
|
2018
Q4 | $514K | Sell |
8,418
-1,855
| -18% | -$113K | 0.03% | 189 |
|
2018
Q3 | $876K | Sell |
10,273
-3,293
| -24% | -$281K | 0.03% | 187 |
|
2018
Q2 | $1.42M | Buy |
13,566
+2,210
| +19% | +$232K | 0.05% | 155 |
|
2018
Q1 | $1.17M | Sell |
11,356
-13,657
| -55% | -$1.41M | 0.05% | 174 |
|
2017
Q4 | $2.83M | Buy |
25,013
+3,016
| +14% | +$342K | 0.11% | 119 |
|
2017
Q3 | $2.35M | Buy |
21,997
+15,457
| +236% | +$1.65M | 0.1% | 128 |
|
2017
Q2 | $604K | Buy |
+6,540
| New | +$604K | 0.03% | 190 |
|
2015
Q4 | – | Sell |
-33,907
| Closed | -$2.32M | – | 326 |
|
2015
Q3 | $2.32M | Sell |
33,907
-18,047
| -35% | -$1.23M | 0.12% | 196 |
|
2015
Q2 | $3.97M | Buy |
51,954
+2,041
| +4% | +$156K | 0.19% | 149 |
|
2015
Q1 | $4.15M | Buy |
49,913
+3,415
| +7% | +$284K | 0.21% | 142 |
|
2014
Q4 | $3.54M | Sell |
46,498
-3,945
| -8% | -$300K | 0.19% | 147 |
|
2014
Q3 | $5.14M | Sell |
50,443
-2,290
| -4% | -$233K | 0.31% | 111 |
|
2014
Q2 | $4.97M | Buy |
52,733
+4,671
| +10% | +$440K | 0.28% | 127 |
|
2014
Q1 | $4.26M | Buy |
48,062
+525
| +1% | +$46.5K | 0.24% | 135 |
|
2013
Q4 | $3.68M | Sell |
47,537
-619
| -1% | -$47.9K | 0.2% | 151 |
|
2013
Q3 | $3.49M | Buy |
48,156
+14,165
| +42% | +$1.03M | 0.2% | 145 |
|
2013
Q2 | $2.25M | Buy |
+33,991
| New | +$2.25M | 0.14% | 177 |
|