Stevens Capital Management’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 |
-6,590
| Closed | -$597K | – | 142 |
|
|
2019
Q4 | $597K | Buy |
+6,590
| New | +$597K | 0.06% | 318 |
|
|
2018
Q4 | – | Sell |
-32,979
| Closed | -$2.81M | – | 759 |
|
|
2018
Q3 | $2.81M | Buy |
32,979
+7,299
| +28% | +$622K | 0.1% | 236 |
|
|
2018
Q2 | $2.7M | Buy |
+25,680
| New | +$2.7M | 0.1% | 242 |
|
|
2017
Q3 | – | Sell |
-45,919
| Closed | -$4.24M | – | 913 |
|
|
2017
Q2 | $4.24M | Sell |
45,919
-888
| -2% | -$82.1K | 0.16% | 186 |
|
|
2017
Q1 | $4.55M | Buy |
46,807
+37,910
| +426% | +$3.68M | 0.17% | 172 |
|
|
2016
Q4 | $877K | Buy |
8,897
+5,146
| +137% | +$507K | 0.04% | 458 |
|
|
2016
Q3 | $290K | Buy |
+3,751
| New | +$290K | 0.01% | 712 |
|
|
2015
Q3 | – | Sell |
-4,711
| Closed | -$360K | – | 1041 |
|
|
2015
Q2 | $360K | Buy |
+4,711
| New | +$360K | 0.01% | 698 |
|
|
2015
Q1 | – | Sell |
-3,067
| Closed | -$233K | – | 1049 |
|
|
2014
Q4 | $233K | Buy |
+3,067
| New | +$233K | 0.01% | 810 |
|
|
2014
Q1 | – | Sell |
-5,409
| Closed | -$419K | – | 1141 |
|
|
2013
Q4 | $419K | Buy |
+5,409
| New | +$419K | 0.01% | 695 |
|