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Somerset Trust’s Eagle Materials EXP Stock Holding History

Somerset Trust’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,223
Closed -$428K – 126
2020
Q4 		$428K Sell
4,223
-174
-4% -$17.6K 0.19% 79
2020
Q3 		$380K Sell
4,397
-3
-0.1% -$259 0.19% 78
2020
Q2 		$309K Buy
+4,400
New +$309K 0.16% 92