Rainier Investment Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.35M | Sell |
29,570
-14,770
| -33% | -$1.67M | 1.42% | 28 |
|
|
2017
Q3 | $4.73M | Sell |
44,340
-12,730
| -22% | -$1.36M | 1.11% | 24 |
|
|
2017
Q2 | $5.27M | Sell |
57,070
-69,870
| -55% | -$6.46M | 1.05% | 26 |
|
|
2017
Q1 | $12.3M | Sell |
126,940
-44,380
| -26% | -$4.31M | 1.34% | 11 |
|
|
2016
Q4 | $16.9M | Sell |
171,320
-91,300
| -35% | -$9M | 1.64% | 2 |
|
|
2016
Q3 | $20.3M | Buy |
262,620
+12,770
| +5% | +$987K | 1.31% | 9 |
|
|
2016
Q2 | $19.3M | Buy |
+249,850
| New | +$19.3M | 0.93% | 29 |
|
|
2015
Q3 | – | Sell |
-75,270
| Closed | -$5.75M | – | 190 |
|
|
2015
Q2 | $5.75M | Sell |
75,270
-627,840
| -89% | -$47.9M | 0.18% | 165 |
|
|
2015
Q1 | $58.8M | Buy |
703,110
+171,470
| +32% | +$14.3M | 1.18% | 12 |
|
|
2014
Q4 | $40.4M | Buy |
531,640
+33,370
| +7% | +$2.54M | 0.72% | 48 |
|
|
2014
Q3 | $50.7M | Sell |
498,270
-56,390
| -10% | -$5.74M | 0.85% | 33 |
|
|
2014
Q2 | $52.3M | Buy |
554,660
+38,840
| +8% | +$3.66M | 0.81% | 41 |
|
|
2014
Q1 | $45.7M | Sell |
515,820
-201,680
| -28% | -$17.9M | 0.55% | 66 |
|
|
2013
Q4 | $55.6M | Sell |
717,500
-96,040
| -12% | -$7.44M | 0.58% | 65 |
|
|
2013
Q3 | $59M | Buy |
813,540
+233,000
| +40% | +$16.9M | 0.57% | 65 |
|
|
2013
Q2 | $38.5M | Buy |
+580,540
| New | +$38.5M | 0.35% | 109 |
|