SmallCap Account EXP Holdings History
Number of Shares
3,657.00
Current Holdings Value*
$811,600.00
% of Portfolio
0.54%
Total Estimate Gain
$-127,995.00
% of Total Estimate Gain
-14.76%
SmallCap Account's Eagle Materials Inc Holding Summary
As of 2025-03-31, PRINCIPAL VARIABLE CONTRACTS FUNDS INC held 3,657.00 shares of Eagle Materials Inc(EXP), totaling $811,600.00. This investment constitutes 0.54% of their stock portfolio, and PRINCIPAL VARIABLE CONTRACTS FUNDS INC now holds 0.01% of the outstanding Eagle Materials Inc(EXP) stock.
The initial trade took place in 2025Q1. And since then SmallCap Account has made 1 purchases of EXP, at an average price of $237.11, for a total of 3,657.00 shares. Based on historical transaction data and EXP's current price of $202.11, SmallCap Account's estimated gain on his EXP holdings is $-127,995.00, reflecting a -14.76% gain to date.
SmallCap Account EXP ($202.11) Holding Chart
SmallCap Account EXP ($202.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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