Rational Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.27M | Sell |
18,500
-10,000
| -35% | -$684K | 0.51% | 79 |
|
|
2015
Q2 | $2.18M | Sell |
28,500
-2,000
| -7% | -$153K | 0.7% | 49 |
|
|
2015
Q1 | $2.55M | Sell |
30,500
-18,000
| -37% | -$1.5M | 0.62% | 51 |
|
|
2014
Q4 | $3.69M | Buy |
+48,500
| New | +$3.69M | 0.73% | 38 |
|
|
2013
Q4 | $6.23M | Hold |
80,500
| – | – | 0.54% | 41 |
|
|
2013
Q3 | $5.84M | Hold |
80,500
| – | – | 0.45% | 45 |
|
|
2013
Q2 | $5.34M | Buy |
+80,500
| New | +$5.34M | 0.45% | 58 |
|