Shepherd Kaplan Krochuk’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$227K | – | 139 |
|
|
2019
Q4 | $227K | Sell |
2,500
-400
| -14% | -$36.3K | 0.17% | 129 |
|
|
2019
Q3 | $261K | Hold |
2,900
| – | – | 0.19% | 125 |
|
|
2019
Q2 | $269K | Sell |
2,900
-100
| -3% | -$9.28K | 0.19% | 120 |
|
|
2019
Q1 | $253K | Sell |
3,000
-1,500
| -33% | -$127K | 0.16% | 133 |
|
|
2018
Q4 | $275K | Buy |
+4,500
| New | +$275K | 0.19% | 114 |
|