J. Goldman & Co’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103,213
| Closed | -$8.91M | – | 309 |
|
|
2020
Q3 | $8.91M | Buy |
103,213
+8,227
| +9% | +$710K | 0.6% | 34 |
|
|
2020
Q2 | $6.67M | Buy |
+94,986
| New | +$6.67M | 0.41% | 54 |
|
|
2019
Q4 | – | Sell |
-7,224
| Closed | -$650K | – | 195 |
|
|
2019
Q3 | $650K | Buy |
+7,224
| New | +$650K | 0.05% | 123 |
|
|
2019
Q2 | – | Sell |
-7,712
| Closed | -$650K | – | 191 |
|
|
2019
Q1 | $650K | Sell |
7,712
-9,788
| -56% | -$825K | 0.04% | 135 |
|
|
2018
Q4 | $1.07M | Buy |
+17,500
| New | +$1.07M | 0.08% | 119 |
|
|
2018
Q3 | – | Sell |
-52,825
| Closed | -$5.55M | – | 184 |
|
|
2018
Q2 | $5.55M | Buy |
52,825
+50,006
| +1,774% | +$5.25M | 0.29% | 66 |
|
|
2018
Q1 | $290K | Sell |
2,819
-69,600
| -96% | -$7.16M | 0.01% | 198 |
|
|
2017
Q4 | $8.21M | Sell |
72,419
-193,581
| -73% | -$21.9M | 0.43% | 42 |
|
|
2017
Q3 | $28.4M | Buy |
266,000
+135,850
| +104% | +$14.5M | 1.43% | 3 |
|
|
2017
Q2 | $12M | Buy |
130,150
+95,100
| +271% | +$8.79M | 0.65% | 23 |
|
|
2017
Q1 | $3.41M | Sell |
35,050
-35,141
| -50% | -$3.41M | 0.17% | 95 |
|
|
2016
Q4 | $6.92M | Sell |
70,191
-131,050
| -65% | -$12.9M | 0.46% | 34 |
|
|
2016
Q3 | $15.6M | Buy |
201,241
+147,150
| +272% | +$11.4M | 0.88% | 13 |
|
|
2016
Q2 | $4.17M | Sell |
54,091
-48,490
| -47% | -$3.74M | 0.22% | 68 |
|
|
2016
Q1 | $7.19M | Buy |
102,581
+44,040
| +75% | +$3.09M | 0.45% | 40 |
|
|
2015
Q4 | $3.54M | Buy |
+58,541
| New | +$3.54M | 0.36% | 65 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 185 |
|