Westpac Banking Corp’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,032
| Closed | -$5.14M | – | 827 |
|
|
2022
Q1 | $5.14M | Sell |
40,032
-3,411
| -8% | -$438K | 0.06% | 381 |
|
|
2021
Q4 | $7.23M | Sell |
43,443
-9,500
| -18% | -$1.58M | 0.07% | 318 |
|
|
2021
Q3 | $6.94M | Hold |
52,943
| – | – | 0.07% | 344 |
|
|
2021
Q2 | $7.52M | Sell |
52,943
-2,400
| -4% | -$341K | 0.08% | 331 |
|
|
2021
Q1 | $7.44M | Sell |
55,343
-14,789
| -21% | -$1.99M | 0.08% | 309 |
|
|
2020
Q4 | $7.11M | Sell |
70,132
-11,200
| -14% | -$1.14M | 0.08% | 313 |
|
|
2020
Q3 | $7.02M | Hold |
81,332
| – | – | 0.1% | 276 |
|
|
2020
Q2 | $5.71M | Sell |
81,332
-3,568
| -4% | -$251K | 0.09% | 303 |
|
|
2020
Q1 | $4.96M | Buy |
84,900
+7,300
| +9% | +$426K | 0.09% | 286 |
|
|
2019
Q4 | $7.04M | Buy |
77,600
+100
| +0.1% | +$9.07K | 0.09% | 311 |
|
|
2019
Q3 | $6.98M | Sell |
77,500
-15,329
| -17% | -$1.38M | 0.1% | 298 |
|
|
2019
Q2 | $8.61M | Sell |
92,829
-12,600
| -12% | -$1.17M | 0.13% | 216 |
|
|
2019
Q1 | $8.89M | Sell |
105,429
-22,000
| -17% | -$1.85M | 0.15% | 184 |
|
|
2018
Q4 | $7.78M | Buy |
127,429
+89,500
| +236% | +$5.46M | 0.13% | 212 |
|
|
2018
Q3 | $3.23M | Hold |
37,929
| – | – | 0.06% | 373 |
|
|
2018
Q2 | $3.98M | Hold |
37,929
| – | – | 0.08% | 314 |
|
|
2018
Q1 | $3.91M | Buy |
37,929
+7,089
| +23% | +$731K | 0.08% | 308 |
|
|
2017
Q4 | $3.49M | Hold |
30,840
| – | – | 0.08% | 306 |
|
|
2017
Q3 | $3.29M | Hold |
30,840
| – | – | 0.07% | 335 |
|
|
2017
Q2 | $2.85M | Hold |
30,840
| – | – | 0.06% | 353 |
|
|
2017
Q1 | $3M | Hold |
30,840
| – | – | 0.02% | 505 |
|
|
2016
Q4 | $3.12M | Hold |
30,840
| – | – | 0.03% | 433 |
|
|
2016
Q3 | $2.38M | Hold |
30,840
| – | – | 0.03% | 440 |
|
|
2016
Q2 | $2.38M | Buy |
30,840
+18,000
| +140% | +$1.39M | 0.03% | 476 |
|
|
2016
Q1 | $900K | Sell |
12,840
-2,000
| -13% | -$140K | 0.01% | 571 |
|
|
2015
Q4 | $897K | Buy |
+14,840
| New | +$897K | 0.01% | 589 |
|