First Mercantile Trust’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $283K | Sell |
2,156
-147
| -6% | -$19.3K | 0.04% | 290 |
|
|
2021
Q2 | $327K | Sell |
2,303
-128
| -5% | -$18.2K | 0.04% | 264 |
|
|
2021
Q1 | $327K | Buy |
2,431
+292
| +14% | +$39.3K | 0.04% | 271 |
|
|
2020
Q4 | $217K | Sell |
2,139
-177
| -8% | -$18K | 0.02% | 391 |
|
|
2020
Q3 | $203K | Buy |
2,316
+190
| +9% | +$16.7K | 0.02% | 404 |
|
|
2020
Q2 | $149K | Buy |
2,126
+154
| +8% | +$10.8K | 0.02% | 517 |
|
|
2020
Q1 | $115K | Buy |
1,972
+434
| +28% | +$25.3K | 0.02% | 517 |
|
|
2019
Q4 | $139K | Sell |
1,538
-124
| -7% | -$11.2K | 0.02% | 581 |
|
|
2019
Q3 | $150K | Sell |
1,662
-51
| -3% | -$4.6K | 0.02% | 574 |
|
|
2019
Q2 | $159K | Sell |
1,713
-152
| -8% | -$14.1K | 0.02% | 515 |
|
|
2019
Q1 | $157K | Sell |
1,865
-80
| -4% | -$6.74K | 0.04% | 536 |
|
|
2018
Q4 | $119K | Sell |
1,945
-146
| -7% | -$8.93K | 0.03% | 592 |
|
|
2018
Q3 | $178K | Sell |
2,091
-3,994
| -66% | -$340K | 0.04% | 545 |
|
|
2018
Q2 | $638K | Sell |
6,085
-815
| -12% | -$85.5K | 0.13% | 188 |
|
|
2018
Q1 | $711K | Buy |
6,900
+1,925
| +39% | +$198K | 0.15% | 168 |
|
|
2017
Q4 | $564K | Sell |
4,975
-584
| -11% | -$66.2K | 0.11% | 228 |
|
|
2017
Q3 | $594K | Sell |
5,559
-303
| -5% | -$32.4K | 0.11% | 240 |
|
|
2017
Q2 | $542K | Sell |
5,862
-1,073
| -15% | -$99.2K | 0.1% | 261 |
|
|
2017
Q1 | $673K | Sell |
6,935
-223
| -3% | -$21.6K | 0.1% | 249 |
|
|
2016
Q4 | $705K | Buy |
7,158
+1,556
| +28% | +$153K | 0.11% | 235 |
|
|
2016
Q3 | $433K | Sell |
5,602
-620
| -10% | -$47.9K | 0.06% | 404 |
|
|
2016
Q2 | $480K | Sell |
6,222
-435
| -7% | -$33.6K | 0.06% | 396 |
|
|
2016
Q1 | $467K | Sell |
6,657
-696
| -9% | -$48.8K | 0.06% | 399 |
|
|
2015
Q4 | $444K | Hold |
7,353
| – | – | 0.05% | 478 |
|
|
2015
Q3 | $503K | Buy |
7,353
+442
| +6% | +$30.2K | 0.05% | 444 |
|
|
2015
Q2 | $528K | Hold |
6,911
| – | – | 0.05% | 489 |
|
|
2015
Q1 | $577K | Sell |
6,911
-434
| -6% | -$36.2K | 0.05% | 454 |
|
|
2014
Q4 | $558K | Sell |
7,345
-15,674
| -68% | -$1.19M | 0.05% | 472 |
|
|
2014
Q3 | $2.34M | Sell |
23,019
-170
| -0.7% | -$17.3K | 0.19% | 125 |
|
|
2014
Q2 | $2.19M | Sell |
23,189
-400
| -2% | -$37.7K | 0.17% | 151 |
|
|
2014
Q1 | $2.09M | Buy |
23,589
+1,200
| +5% | +$106K | 0.15% | 170 |
|
|
2013
Q4 | $1.73M | Buy |
22,389
+2,500
| +13% | +$194K | 0.14% | 199 |
|
|
2013
Q3 | $1.44M | Sell |
19,889
-13,630
| -41% | -$989K | 0.12% | 244 |
|
|
2013
Q2 | $2.22M | Buy |
+33,519
| New | +$2.22M | 0.19% | 131 |
|