Teachers Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.73M | Sell |
56,106
-36,865
| -40% | -$3.11M | 0.01% | 1450 |
|
|
2018
Q4 | $5.67M | Buy |
92,971
+20,020
| +27% | +$1.22M | 0.01% | 1229 |
|
|
2018
Q3 | $6.22M | Buy |
72,951
+13,643
| +23% | +$1.16M | 0.01% | 1324 |
|
|
2018
Q2 | $6.23M | Buy |
59,308
+7,957
| +15% | +$835K | 0.01% | 1303 |
|
|
2018
Q1 | $5.29M | Buy |
51,351
+275
| +0.5% | +$28.3K | 0.01% | 1313 |
|
|
2017
Q4 | $5.79M | Sell |
51,076
-7
| -0% | -$793 | 0.01% | 1269 |
|
|
2017
Q3 | $5.45M | Buy |
51,083
+2,341
| +5% | +$250K | 0.01% | 1285 |
|
|
2017
Q2 | $4.51M | Sell |
48,742
-254,584
| -84% | -$23.5M | 0.01% | 1371 |
|
|
2017
Q1 | $29.5M | Buy |
303,326
+16,775
| +6% | +$1.63M | 0.04% | 480 |
|
|
2016
Q4 | $28.2M | Buy |
286,551
+12,315
| +4% | +$1.21M | 0.04% | 478 |
|
|
2016
Q3 | $21.2M | Buy |
274,236
+167,376
| +157% | +$12.9M | 0.04% | 556 |
|
|
2016
Q2 | $8.24M | Buy |
106,860
+69,899
| +189% | +$5.39M | 0.01% | 964 |
|
|
2016
Q1 | $2.59M | Hold |
36,961
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q4 | $2.23M | Buy |
36,961
+360
| +1% | +$21.8K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $2.5M | Buy |
36,601
+1,599
| +5% | +$109K | 0.01% | 1437 |
|
|
2015
Q2 | $2.67M | Buy |
35,002
+474
| +1% | +$36.2K | 0.01% | 1501 |
|
|
2015
Q1 | $2.89M | Sell |
34,528
-66
| -0.2% | -$5.52K | 0.01% | 1420 |
|
|
2014
Q4 | $2.63M | Buy |
34,594
+848
| +3% | +$64.5K | 0.01% | 1448 |
|
|
2014
Q3 | $3.44M | Buy |
33,746
+248
| +0.7% | +$25.3K | 0.01% | 1281 |
|
|
2014
Q2 | $3.16M | Buy |
33,498
+563
| +2% | +$53.1K | 0.01% | 1337 |
|
|
2014
Q1 | $2.92M | Buy |
32,935
+3,994
| +14% | +$354K | 0.01% | 1359 |
|
|
2013
Q4 | $2.24M | Buy |
28,941
+489
| +2% | +$37.9K | 0.01% | 1478 |
|
|
2013
Q3 | $2.06M | Sell |
28,452
-21,096
| -43% | -$1.53M | 0.01% | 1455 |
|
|
2013
Q2 | $3.28M | Buy |
+49,548
| New | +$3.28M | 0.01% | 1166 |
|