Rockshelter 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
2020
Q2
$3.36M Buy
47,825
+4,181
+10% +$294K 1.5% 22
2020
Q1
$2.55M Sell
43,644
-333
-0.8% -$19.5K 1.24% 23
2019
Q4
$3.99M Sell
43,977
-1,520
-3% -$138K 1.43% 25
2019
Q3
$4.1M Sell
45,497
-37,661
-45% -$3.39M 1.64% 24
2019
Q2
$7.71M Sell
83,158
-12,376
-13% -$1.15M 2.64% 16
2019
Q1
$8.05M Sell
95,534
-800
-0.8% -$67.4K 2.79% 15
2018
Q4
$5.89M Buy
+96,334
New +$5.89M 2.13% 19