Quantum Capital Management (California)’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-849
| Closed | -$60K | – | 245 |
|
|
2020
Q2 | $60K | Sell |
849
-92
| -10% | -$6.5K | 0.04% | 212 |
|
|
2020
Q1 | $55K | Sell |
941
-42
| -4% | -$2.46K | 0.04% | 216 |
|
|
2019
Q4 | $89K | Sell |
983
-148
| -13% | -$13.4K | 0.04% | 210 |
|
|
2019
Q3 | $102K | Buy |
+1,131
| New | +$102K | 0.05% | 213 |
|
|
2019
Q1 | – | Sell |
-4,184
| Closed | -$255K | – | 161 |
|
|
2018
Q4 | $255K | Sell |
4,184
-35,697
| -90% | -$2.18M | 0.15% | 130 |
|
|
2018
Q3 | $3.4M | Buy |
39,881
+17,606
| +79% | +$1.5M | 1.22% | 22 |
|
|
2018
Q2 | $2.34M | Sell |
22,275
-39,849
| -64% | -$4.18M | 0.9% | 32 |
|
|
2018
Q1 | $6.4M | Sell |
62,124
-310
| -0.5% | -$31.9K | 1.54% | 28 |
|
|
2017
Q4 | $7.07M | Buy |
62,434
+1,208
| +2% | +$137K | 1.69% | 22 |
|
|
2017
Q3 | $6.53M | Sell |
61,226
-4,045
| -6% | -$432K | 1.54% | 29 |
|
|
2017
Q2 | $6.03M | Buy |
65,271
+11,864
| +22% | +$1.1M | 1.49% | 30 |
|
|
2017
Q1 | $5.19M | Sell |
53,407
-1,064
| -2% | -$103K | 1.29% | 38 |
|
|
2016
Q4 | $5.37M | Sell |
54,471
-16,277
| -23% | -$1.6M | 1.44% | 32 |
|
|
2016
Q3 | $5.47M | Sell |
70,748
-105,001
| -60% | -$8.12M | 1.53% | 29 |
|
|
2016
Q2 | $13.6M | Sell |
175,749
-7,779
| -4% | -$600K | 1.91% | 26 |
|
|
2016
Q1 | $12.9M | Sell |
183,528
-154,815
| -46% | -$10.9M | 1.74% | 29 |
|
|
2015
Q4 | $20.4M | Buy |
338,343
+121,921
| +56% | +$7.37M | 2.66% | 6 |
|
|
2015
Q3 | $14.8M | Sell |
216,422
-800
| -0.4% | -$54.7K | 2.37% | 13 |
|
|
2015
Q2 | $16.6M | Buy |
217,222
+211,171
| +3,490% | +$16.1M | 2.37% | 7 |
|
|
2015
Q1 | $506K | Sell |
6,051
-73,381
| -92% | -$6.14M | 0.11% | 125 |
|
|
2014
Q4 | $6.04M | Buy |
+79,432
| New | +$6.04M | 1.38% | 35 |
|