Oakbrook Investments’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,850
| Closed | -$349K | – | 234 |
|
|
2019
Q4 | $349K | Sell |
3,850
-1,350
| -26% | -$124K | 0.07% | 421 |
|
|
2019
Q3 | $468K | Sell |
5,200
-400
| -7% | -$34.3K | 0.03% | 397 |
|
|
2019
Q2 | $519K | Hold |
5,600
| – | – | 0.03% | 381 |
|
|
2019
Q1 | $472K | Buy |
5,600
+45
| +0.8% | +$3.25K | 0.03% | 410 |
|
|
2018
Q4 | $339K | Buy |
5,555
+2,180
| +65% | +$156K | 0.02% | 443 |
|
|
2018
Q3 | $288K | Buy |
3,375
+850
| +34% | +$82.5K | 0.02% | 556 |
|
|
2018
Q2 | $265K | Sell |
2,525
-1,230
| -33% | -$129K | 0.02% | 486 |
|
|
2018
Q1 | $387K | Sell |
3,755
-1,105
| -23% | -$119K | 0.02% | 415 |
|
|
2017
Q4 | $551K | Buy |
4,860
+660
| +16% | +$71.4K | 0.04% | 336 |
|
|
2017
Q3 | $448K | Buy |
4,200
+1,800
| +75% | +$172K | 0.03% | 367 |
|
|
2017
Q2 | $222K | Buy |
2,400
+170
| +8% | +$16.3K | 0.01% | 483 |
|
|
2017
Q1 | $217K | Sell |
2,230
-2,220
| -50% | -$226K | 0.01% | 495 |
|
|
2016
Q4 | $438K | Sell |
4,450
-350
| -7% | -$31.4K | 0.03% | 386 |
|
|
2016
Q3 | $371K | Sell |
4,800
-100
| -2% | -$8.03K | 0.02% | 420 |
|
|
2016
Q2 | $378K | Buy |
4,900
+400
| +9% | +$30.2K | 0.02% | 418 |
|
|
2016
Q1 | $315K | Sell |
4,500
-500
| -10% | -$29.1K | 0.02% | 423 |
|
|
2015
Q4 | $302K | Buy |
5,000
+100
| +2% | +$6.66K | 0.02% | 443 |
|
|
2015
Q3 | $335K | Buy |
4,900
+50
| +1% | +$3.9K | 0.02% | 422 |
|
|
2015
Q2 | $370K | Buy |
4,850
+200
| +4% | +$16.5K | 0.02% | 422 |
|
|
2015
Q1 | $389K | Buy |
4,650
+200
| +4% | +$15.6K | 0.02% | 420 |
|
|
2014
Q4 | $338K | Buy |
+4,450
| New | +$376K | 0.02% | 442 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$453K | – | 554 |
|
|
2014
Q2 | $453K | Buy |
4,800
+100
| +2% | +$8.74K | 0.01% | 406 |
|
|
2014
Q1 | $417K | Sell |
4,700
-400
| -8% | -$33K | 0.01% | 431 |
|
|
2013
Q4 | $395K | Sell |
5,100
-400
| -7% | -$30.1K | 0.01% | 446 |
|
|
2013
Q3 | $399K | Sell |
5,500
-1,100
| -17% | -$74.7K | 0.01% | 434 |
|
|
2013
Q2 | $437K | Buy |
+6,600
| New | +$457K | 0.01% | 458 |
|
Other funds holding EXP
SHCM
