Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $678K | Hold |
7,532
| – | – | 0.02% | 386 |
|
|
2019
Q2 | $698K | Hold |
7,532
| – | – | 0.02% | 396 |
|
|
2019
Q1 | $635K | Hold |
7,532
| – | – | 0.02% | 402 |
|
|
2018
Q4 | $460K | Hold |
7,532
| – | – | 0.02% | 444 |
|
|
2018
Q3 | $642K | Buy |
7,532
+1,036
| +16% | +$88.3K | 0.02% | 421 |
|
|
2018
Q2 | $682K | Hold |
6,496
| – | – | 0.02% | 368 |
|
|
2018
Q1 | $669K | Sell |
6,496
-1,624
| -20% | -$167K | 0.02% | 352 |
|
|
2017
Q4 | $920K | Sell |
8,120
-3,276
| -29% | -$371K | 0.03% | 300 |
|
|
2017
Q3 | $1.22M | Sell |
11,396
-9,352
| -45% | -$998K | 0.04% | 248 |
|
|
2017
Q2 | $1.92M | Buy |
20,748
+4,396
| +27% | +$406K | 0.07% | 200 |
|
|
2017
Q1 | $1.59M | Buy |
16,352
+12,208
| +295% | +$1.19M | 0.06% | 208 |
|
|
2016
Q4 | $408K | Buy |
+4,144
| New | +$408K | 0.02% | 363 |
|