Zeke Capital Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,639
| Closed | -$273K | – | 517 |
|
2021
Q4 | $273K | Hold |
1,639
| – | – | 0.02% | 244 |
|
2021
Q3 | $215K | Hold |
1,639
| – | – | 0.01% | 269 |
|
2021
Q2 | $233K | Hold |
1,639
| – | – | 0.01% | 275 |
|
2021
Q1 | $220K | Buy |
+1,639
| New | +$220K | 0.02% | 256 |
|
2020
Q1 | – | Sell |
-10,004
| Closed | -$907K | – | 337 |
|
2019
Q4 | $907K | Buy |
10,004
+175
| +2% | +$15.9K | 0.08% | 224 |
|
2019
Q3 | $885K | Buy |
9,829
+2,986
| +44% | +$269K | 0.08% | 219 |
|
2019
Q2 | $634K | Sell |
6,843
-363
| -5% | -$33.6K | 0.06% | 294 |
|
2019
Q1 | $607K | Buy |
7,206
+3,435
| +91% | +$289K | 0.06% | 317 |
|
2018
Q4 | $230K | Buy |
3,771
+864
| +30% | +$52.7K | 0.02% | 488 |
|
2018
Q3 | $248K | Buy |
+2,907
| New | +$248K | 0.02% | 556 |
|