RIA
RPG Investment Advisory’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,403
| Closed | -$1.95M | – | 350 |
|
|
2020
Q1 | $1.95M | Sell |
33,403
-1,640
| -5% | -$95.8K | 0.55% | 64 |
|
|
2019
Q4 | $3.18M | Sell |
35,043
-6,375
| -15% | -$578K | 0.73% | 62 |
|
|
2019
Q3 | $3.73M | Sell |
41,418
-3,086
| -7% | -$278K | 0.89% | 60 |
|
|
2019
Q2 | $4.07M | Sell |
44,504
-21,757
| -33% | -$1.99M | 0.96% | 56 |
|
|
2019
Q1 | $5.59M | Buy |
66,261
+15,274
| +30% | +$1.29M | 1.31% | 34 |
|
|
2018
Q4 | $3.11M | Sell |
50,987
-1,704
| -3% | -$104K | 0.78% | 62 |
|
|
2018
Q3 | $4.49M | Buy |
52,691
+15,562
| +42% | +$1.33M | 0.94% | 57 |
|
|
2018
Q2 | $3.9M | Buy |
37,129
+29,746
| +403% | +$3.12M | 0.88% | 54 |
|
|
2018
Q1 | $761K | Sell |
7,383
-18
| -0.2% | -$1.86K | 0.17% | 87 |
|
|
2017
Q4 | $838K | Sell |
7,401
-62
| -0.8% | -$7.02K | 0.2% | 80 |
|
|
2017
Q3 | $796K | Sell |
7,463
-25
| -0.3% | -$2.67K | 0.2% | 80 |
|
|
2017
Q2 | $692K | Buy |
7,488
+180
| +2% | +$16.6K | 0.19% | 85 |
|
|
2017
Q1 | $709K | Buy |
7,308
+21
| +0.3% | +$2.04K | 0.21% | 84 |
|
|
2016
Q4 | $717K | Sell |
7,287
-248
| -3% | -$24.4K | 0.24% | 76 |
|
|
2016
Q3 | $582K | Sell |
7,535
-5,043
| -40% | -$390K | 0.18% | 89 |
|
|
2016
Q2 | $970K | Sell |
12,578
-23,839
| -65% | -$1.84M | 0.26% | 83 |
|
|
2016
Q1 | $2.55M | Sell |
36,417
-1,808
| -5% | -$127K | 0.99% | 42 |
|
|
2015
Q4 | $2.31M | Buy |
+38,225
| New | +$2.31M | 0.86% | 46 |
|