Royce & Associates’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,921
| Closed | -$6.02M | – | 950 |
|
|
2022
Q1 | $6.02M | Sell |
46,921
-81,820
| -64% | -$10.5M | 0.05% | 506 |
|
|
2021
Q4 | $21.4M | Sell |
128,741
-5,959
| -4% | -$992K | 0.16% | 178 |
|
|
2021
Q3 | $17.7M | Buy |
134,700
+111,000
| +468% | +$14.6M | 0.13% | 235 |
|
|
2021
Q2 | $3.37M | Buy |
+23,700
| New | +$3.37M | 0.02% | 678 |
|
|
2018
Q4 | – | Sell |
-28,000
| Closed | -$2.39M | – | 1167 |
|
|
2018
Q3 | $2.39M | Hold |
28,000
| – | – | 0.02% | 794 |
|
|
2018
Q2 | $2.94M | Hold |
28,000
| – | – | 0.02% | 743 |
|
|
2018
Q1 | $2.89M | Sell |
28,000
-25,000
| -47% | -$2.58M | 0.02% | 752 |
|
|
2017
Q4 | $6.01M | Hold |
53,000
| – | – | 0.04% | 532 |
|
|
2017
Q3 | $5.66M | Hold |
53,000
| – | – | 0.04% | 542 |
|
|
2017
Q2 | $4.9M | Buy |
53,000
+12,000
| +29% | +$1.11M | 0.03% | 590 |
|
|
2017
Q1 | $3.98M | Sell |
41,000
-37,000
| -47% | -$3.59M | 0.03% | 658 |
|
|
2016
Q4 | $7.69M | Sell |
78,000
-6,000
| -7% | -$591K | 0.05% | 456 |
|
|
2016
Q3 | $6.49M | Buy |
84,000
+49,000
| +140% | +$3.79M | 0.04% | 508 |
|
|
2016
Q2 | $2.7M | Buy |
+35,000
| New | +$2.7M | 0.02% | 748 |
|
|
2015
Q1 | – | Sell |
-107,500
| Closed | -$8.17M | – | 1258 |
|
|
2014
Q4 | $8.17M | Hold |
107,500
| – | – | 0.03% | 663 |
|
|
2014
Q3 | $10.9M | Sell |
107,500
-61,500
| -36% | -$6.26M | 0.04% | 577 |
|
|
2014
Q2 | $15.9M | Sell |
169,000
-75,000
| -31% | -$7.07M | 0.05% | 484 |
|
|
2014
Q1 | $21.6M | Hold |
244,000
| – | – | 0.06% | 366 |
|
|
2013
Q4 | $18.9M | Sell |
244,000
-66,000
| -21% | -$5.11M | 0.05% | 428 |
|
|
2013
Q3 | $22.5M | Sell |
310,000
-19,000
| -6% | -$1.38M | 0.07% | 339 |
|
|
2013
Q2 | $21.8M | Buy |
+329,000
| New | +$21.8M | 0.07% | 335 |
|