Hillsdale Investment Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$571K | – | 593 |
|
|
2022
Q4 | $571K | Buy |
4,300
+200
| +5% | +$26.6K | 0.05% | 291 |
|
|
2022
Q3 | $439K | Buy |
+4,100
| New | +$439K | 0.04% | 357 |
|
|
2020
Q2 | – | Sell |
-5,600
| Closed | -$328K | – | 605 |
|
|
2020
Q1 | $328K | Hold |
5,600
| – | – | 0.04% | 374 |
|
|
2019
Q4 | $508K | Buy |
+5,600
| New | +$508K | 0.04% | 354 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$12K | – | 493 |
|
|
2016
Q4 | $12K | Sell |
120
-4,400
| -97% | -$440K | ﹤0.01% | 339 |
|
|
2016
Q3 | $349K | Hold |
4,520
| – | – | 0.09% | 229 |
|
|
2016
Q2 | $348K | Buy |
+4,520
| New | +$348K | 0.1% | 219 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$267K | – | 509 |
|
|
2015
Q2 | $267K | Sell |
3,500
-300
| -8% | -$22.9K | 0.08% | 295 |
|
|
2015
Q1 | $318K | Buy |
+3,800
| New | +$318K | 0.08% | 277 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$232K | – | 530 |
|
|
2013
Q2 | $232K | Buy |
+3,500
| New | +$232K | 0.08% | 264 |
|