Riverhead Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $426K | Hold |
4,736
| – | – | 0.02% | 785 |
|
|
2019
Q2 | $439K | Hold |
4,736
| – | – | 0.02% | 778 |
|
|
2019
Q1 | $399K | Hold |
4,736
| – | – | 0.02% | 815 |
|
|
2018
Q4 | $289K | Hold |
4,736
| – | – | 0.01% | 898 |
|
|
2018
Q3 | $404K | Buy |
4,736
+600
| +15% | +$51.2K | 0.01% | 865 |
|
|
2018
Q2 | $434K | Hold |
4,136
| – | – | 0.02% | 725 |
|
|
2018
Q1 | $426K | Sell |
4,136
-1,049
| -20% | -$108K | 0.02% | 717 |
|
|
2017
Q4 | $588K | Sell |
5,185
-2,150
| -29% | -$244K | 0.02% | 597 |
|
|
2017
Q3 | $783K | Sell |
7,335
-5,848
| -44% | -$624K | 0.04% | 470 |
|
|
2017
Q2 | $1.22M | Buy |
13,183
+2,634
| +25% | +$243K | 0.06% | 341 |
|
|
2017
Q1 | $1.03M | Buy |
10,549
+7,949
| +306% | +$772K | 0.06% | 361 |
|
|
2016
Q4 | $256K | Buy |
2,600
+1,100
| +73% | +$108K | 0.02% | 664 |
|
|
2016
Q3 | $116K | Sell |
1,500
-7,124
| -83% | -$551K | 0.01% | 840 |
|
|
2016
Q2 | $305K | Sell |
8,624
-809
| -9% | -$28.6K | 0.01% | 734 |
|
|
2016
Q1 | $661K | Sell |
9,433
-367
| -4% | -$25.7K | 0.01% | 753 |
|
|
2015
Q4 | $592K | Buy |
9,800
+7,400
| +308% | +$447K | 0.01% | 814 |
|
|
2015
Q3 | $164K | Buy |
+2,400
| New | +$164K | ﹤0.01% | 778 |
|