Russell Frank Company’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.93M | Buy |
56,058
+3,861
| +7% | +$271K | 0.01% | 1479 |
|
|
2015
Q4 | $3.14M | Buy |
52,197
+24,682
| +90% | +$1.48M | 0.01% | 1544 |
|
|
2015
Q3 | $1.88M | Buy |
27,515
+1,410
| +5% | +$96.4K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $1.99M | Sell |
26,105
-14,500
| -36% | -$1.11M | ﹤0.01% | 1972 |
|
|
2015
Q1 | $3.39M | Sell |
40,605
-9,905
| -20% | -$828K | 0.01% | 1469 |
|
|
2014
Q4 | $3.85M | Sell |
50,510
-39,490
| -44% | -$3.01M | 0.01% | 1453 |
|
|
2014
Q3 | $9.17M | Buy |
90,000
+60,625
| +206% | +$6.17M | 0.02% | 946 |
|
|
2014
Q2 | $2.77M | Buy |
29,375
+1,395
| +5% | +$132K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $2.48M | Sell |
27,980
-25,695
| -48% | -$2.28M | ﹤0.01% | 1653 |
|
|
2013
Q4 | $4.12M | Sell |
53,675
-7,763
| -13% | -$596K | 0.01% | 1348 |
|
|
2013
Q3 | $4.46M | Buy |
61,438
+7,376
| +14% | +$535K | 0.01% | 1399 |
|
|
2013
Q2 | $3.58M | Buy |
+54,062
| New | +$3.58M | 0.01% | 1438 |
|