Fidelity International’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69
| Closed | -$5K | – | 947 |
|
|
2020
Q2 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 767 |
|
|
2019
Q3 | – | Sell |
-86,914
| Closed | -$8.06M | – | 916 |
|
|
2019
Q2 | $8.06M | Buy |
+86,914
| New | +$8.06M | 0.01% | 489 |
|
|
2018
Q4 | – | Sell |
-47,551
| Closed | -$4.05M | – | 878 |
|
|
2018
Q3 | $4.05M | Sell |
47,551
-14,141
| -23% | -$1.21M | 0.01% | 571 |
|
|
2018
Q2 | $6.48M | Buy |
61,692
+47,992
| +350% | +$5.04M | 0.01% | 528 |
|
|
2018
Q1 | $1.41M | Hold |
13,700
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $1.55M | Hold |
13,700
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $1.46M | Hold |
13,700
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $1.27M | Hold |
13,700
| – | – | ﹤0.01% | 470 |
|
|
2017
Q1 | $1.33M | Buy |
+13,700
| New | +$1.33M | ﹤0.01% | 484 |
|
|
2016
Q1 | – | Sell |
-219,546
| Closed | -$13.3M | – | 493 |
|
|
2015
Q4 | $13.3M | Sell |
219,546
-72,623
| -25% | -$4.39M | 0.04% | 308 |
|
|
2015
Q3 | $20M | Sell |
292,169
-233,756
| -44% | -$16M | 0.07% | 244 |
|
|
2015
Q2 | $40.1M | Sell |
525,925
-334,052
| -39% | -$25.5M | 0.13% | 166 |
|
|
2015
Q1 | $71.9M | Sell |
859,977
-25,432
| -3% | -$2.13M | 0.23% | 111 |
|
|
2014
Q4 | $67.3M | Sell |
885,409
-124,080
| -12% | -$9.43M | 0.23% | 113 |
|
|
2014
Q3 | $103M | Buy |
1,009,489
+190,094
| +23% | +$19.4M | 0.39% | 75 |
|
|
2014
Q2 | $77.3M | Buy |
819,395
+20,339
| +3% | +$1.92M | 0.29% | 94 |
|
|
2014
Q1 | $70.8M | Buy |
799,056
+262,470
| +49% | +$23.3M | 0.26% | 101 |
|
|
2013
Q4 | $41.5M | Buy |
536,586
+75,889
| +16% | +$5.88M | 0.17% | 147 |
|
|
2013
Q3 | $33.4M | Buy |
460,697
+260,097
| +130% | +$18.9M | 0.16% | 145 |
|
|
2013
Q2 | $13.3M | Buy |
+200,600
| New | +$13.3M | 0.08% | 244 |
|