Parametric Portfolio Associates’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.27M | Sell |
72,192
-1,695
| -2% | -$218K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $12.3M | Buy |
73,887
+3,814
| +5% | +$635K | 0.01% | 1247 |
|
|
2021
Q3 | $9.19M | Buy |
70,073
+1,296
| +2% | +$170K | 0.01% | 1416 |
|
|
2021
Q2 | $9.77M | Sell |
68,777
-3,777
| -5% | -$537K | 0.01% | 1410 |
|
|
2021
Q1 | $9.75M | Sell |
72,554
-3,584
| -5% | -$482K | 0.01% | 1700 |
|
|
2020
Q4 | $7.72M | Buy |
76,138
+5,047
| +7% | +$512K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $6.14M | Buy |
71,091
+2,496
| +4% | +$215K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $4.82M | Sell |
68,595
-16,055
| -19% | -$1.13M | ﹤0.01% | 1901 |
|
|
2020
Q1 | $4.95M | Sell |
84,650
-12,982
| -13% | -$758K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $8.85M | Buy |
97,632
+8,169
| +9% | +$741K | 0.01% | 1613 |
|
|
2019
Q3 | $8.05M | Buy |
89,463
+11,731
| +15% | +$1.06M | 0.01% | 1639 |
|
|
2019
Q2 | $7.21M | Buy |
77,732
+6,580
| +9% | +$610K | 0.01% | 1728 |
|
|
2019
Q1 | $6M | Buy |
71,152
+12,852
| +22% | +$1.08M | 0.01% | 1841 |
|
|
2018
Q4 | $3.56M | Buy |
58,300
+16,281
| +39% | +$994K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $3.58M | Sell |
42,019
-2,604
| -6% | -$222K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $4.68M | Sell |
44,623
-8,973
| -17% | -$942K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $5.52M | Sell |
53,596
-24,094
| -31% | -$2.48M | 0.01% | 1805 |
|
|
2017
Q4 | $8.8M | Buy |
77,690
+22,753
| +41% | +$2.58M | 0.01% | 1426 |
|
|
2017
Q3 | $5.86M | Buy |
54,937
+1,987
| +4% | +$212K | 0.01% | 1716 |
|
|
2017
Q2 | $4.89M | Sell |
52,950
-666
| -1% | -$61.6K | 0.01% | 1790 |
|
|
2017
Q1 | $5.21M | Sell |
53,616
-12,356
| -19% | -$1.2M | 0.01% | 1713 |
|
|
2016
Q4 | $6.5M | Buy |
65,972
+28,211
| +75% | +$2.78M | 0.01% | 1429 |
|
|
2016
Q3 | $2.92M | Buy |
37,761
+4,320
| +13% | +$334K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $2.58M | Sell |
33,441
-8
| -0% | -$617 | ﹤0.01% | 2128 |
|
|
2016
Q1 | $2.35M | Buy |
33,449
+5,295
| +19% | +$371K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $1.7M | Sell |
28,154
-21,907
| -44% | -$1.32M | ﹤0.01% | 2356 |
|
|
2015
Q3 | $3.43M | Sell |
50,061
-3,700
| -7% | -$253K | 0.01% | 1424 |
|
|
2015
Q2 | $4.1M | Buy |
53,761
+27,900
| +108% | +$2.13M | 0.01% | 1551 |
|
|
2015
Q1 | $2.16M | Buy |
25,861
+3,078
| +14% | +$257K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $1.73M | Sell |
22,783
-4,436
| -16% | -$337K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $2.77M | Buy |
27,219
+4,510
| +20% | +$459K | 0.01% | 1748 |
|
|
2014
Q2 | $2.14M | Buy |
22,709
+1,252
| +6% | +$118K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $1.9M | Sell |
21,457
-13,814
| -39% | -$1.22M | ﹤0.01% | 2108 |
|
|
2013
Q4 | $2.73M | Sell |
35,271
-10,325
| -23% | -$799K | 0.01% | 1718 |
|
|
2013
Q3 | $3.31M | Sell |
45,596
-14,868
| -25% | -$1.08M | 0.01% | 1379 |
|
|
2013
Q2 | $4.01M | Buy |
+60,464
| New | +$4.01M | 0.01% | 1128 |
|