Thompson Davis & Co’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54
| Closed | -$6K | – | 817 |
|
|
2017
Q3 | $6K | Sell |
54
-25
| -32% | -$2.78K | 0.01% | 808 |
|
|
2017
Q2 | $7K | Sell |
79
-2
| -2% | -$177 | 0.01% | 747 |
|
|
2017
Q1 | $8K | Sell |
81
-20
| -20% | -$1.98K | 0.01% | 755 |
|
|
2016
Q4 | $10K | Buy |
+101
| New | +$10K | 0.02% | 696 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$21K | – | 1098 |
|
|
2016
Q1 | $21K | Sell |
300
-210
| -41% | -$14.7K | 0.03% | 439 |
|
|
2015
Q4 | $31K | Buy |
510
+135
| +36% | +$8.21K | 0.04% | 348 |
|
|
2015
Q3 | $26K | Buy |
375
+150
| +67% | +$10.4K | 0.04% | 389 |
|
|
2015
Q2 | $17K | Sell |
225
-50
| -18% | -$3.78K | 0.02% | 582 |
|
|
2015
Q1 | $23K | Hold |
275
| – | – | 0.03% | 496 |
|
|
2014
Q4 | $21K | Buy |
+275
| New | +$21K | 0.02% | 497 |
|