LS Investment Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,691
| Closed | -$227K | – | 350 |
|
|
2021
Q1 | $227K | Sell |
1,691
-407
| -19% | -$54.6K | 0.01% | 708 |
|
|
2020
Q4 | $213K | Sell |
2,098
-501
| -19% | -$50.9K | 0.01% | 793 |
|
|
2020
Q3 | $224K | Hold |
2,599
| – | – | 0.01% | 674 |
|
|
2020
Q2 | $183K | Buy |
2,599
+123
| +5% | +$8.66K | 0.01% | 766 |
|
|
2020
Q1 | $145K | Hold |
2,476
| – | – | 0.01% | 755 |
|
|
2019
Q4 | $224K | Buy |
2,476
+541
| +28% | +$48.9K | 0.01% | 751 |
|
|
2019
Q3 | $174K | Sell |
1,935
-275
| -12% | -$24.7K | 0.01% | 828 |
|
|
2019
Q2 | $205K | Sell |
2,210
-257
| -10% | -$23.8K | 0.01% | 764 |
|
|
2019
Q1 | $208K | Sell |
2,467
-111
| -4% | -$9.36K | 0.01% | 774 |
|
|
2018
Q4 | $157K | Sell |
2,578
-407
| -14% | -$24.8K | 0.01% | 848 |
|
|
2018
Q3 | $254K | Sell |
2,985
-190
| -6% | -$16.2K | 0.01% | 743 |
|
|
2018
Q2 | $333K | Sell |
3,175
-32
| -1% | -$3.36K | 0.02% | 650 |
|
|
2018
Q1 | $330K | Sell |
3,207
-238
| -7% | -$24.5K | 0.02% | 647 |
|
|
2017
Q4 | $390K | Sell |
3,445
-1,387
| -29% | -$157K | 0.02% | 608 |
|
|
2017
Q3 | $516K | Buy |
4,832
+194
| +4% | +$20.7K | 0.03% | 496 |
|
|
2017
Q2 | $429K | Buy |
4,638
+639
| +16% | +$59.1K | 0.03% | 571 |
|
|
2017
Q1 | $388K | Buy |
3,999
+690
| +21% | +$66.9K | 0.02% | 569 |
|
|
2016
Q4 | $326K | Buy |
3,309
+208
| +7% | +$20.5K | 0.02% | 599 |
|
|
2016
Q3 | $240K | Buy |
3,101
+166
| +6% | +$12.8K | 0.02% | 683 |
|
|
2016
Q2 | $226K | Buy |
2,935
+1,212
| +70% | +$93.3K | 0.02% | 703 |
|
|
2016
Q1 | $121K | Buy |
1,723
+90
| +6% | +$6.32K | 0.01% | 796 |
|
|
2015
Q4 | $99K | Hold |
1,633
| – | – | 0.01% | 864 |
|
|
2015
Q3 | $112K | Hold |
1,633
| – | – | 0.01% | 803 |
|
|
2015
Q2 | $125K | Buy |
+1,633
| New | +$125K | 0.01% | 803 |
|