ALPS Advisors’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,924
| Closed | -$281K | – | 1099 |
|
|
2022
Q2 | $281K | Sell |
5,924
-61
| -1% | -$2.89K | ﹤0.01% | 866 |
|
|
2022
Q1 | $341K | Buy |
+5,985
| New | +$341K | ﹤0.01% | 690 |
|
|
2021
Q3 | – | Sell |
-6,217
| Closed | -$349K | – | 939 |
|
|
2021
Q2 | $349K | Hold |
6,217
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $331K | Buy |
+6,217
| New | +$331K | ﹤0.01% | 713 |
|
|
2019
Q3 | – | Sell |
-6,862
| Closed | -$371K | – | 867 |
|
|
2019
Q2 | $371K | Sell |
6,862
-362
| -5% | -$19.6K | ﹤0.01% | 725 |
|
|
2019
Q1 | $363K | Buy |
+7,224
| New | +$363K | ﹤0.01% | 846 |
|
|
2018
Q3 | – | Sell |
-7,236
| Closed | -$444K | – | 988 |
|
|
2018
Q2 | $444K | Sell |
7,236
-340
| -4% | -$20.9K | ﹤0.01% | 694 |
|
|
2018
Q1 | $453K | Buy |
7,576
+167
| +2% | +$9.99K | ﹤0.01% | 698 |
|
|
2017
Q4 | $429K | Hold |
7,409
| – | – | ﹤0.01% | 666 |
|
|
2017
Q3 | $497K | Sell |
7,409
-480
| -6% | -$32.2K | ﹤0.01% | 530 |
|
|
2017
Q2 | $499K | Buy |
7,889
+21
| +0.3% | +$1.33K | ﹤0.01% | 505 |
|
|
2017
Q1 | $470K | Sell |
7,868
-660
| -8% | -$39.4K | ﹤0.01% | 581 |
|
|
2016
Q4 | $520K | Buy |
8,528
+81
| +1% | +$4.94K | ﹤0.01% | 364 |
|
|
2016
Q3 | $417K | Buy |
8,447
+283
| +3% | +$14K | ﹤0.01% | 504 |
|
|
2016
Q2 | $393K | Sell |
8,164
-600
| -7% | -$28.9K | ﹤0.01% | 477 |
|
|
2016
Q1 | $421K | Buy |
+8,764
| New | +$421K | ﹤0.01% | 526 |
|
|
2015
Q3 | – | Sell |
-13,980
| Closed | -$615K | – | 695 |
|
|
2015
Q2 | $615K | Buy |
13,980
+217
| +2% | +$9.55K | 0.01% | 281 |
|
|
2015
Q1 | $528K | Sell |
13,763
-2,106
| -13% | -$80.8K | ﹤0.01% | 401 |
|
|
2014
Q4 | $564K | Sell |
15,869
-2,222
| -12% | -$79K | ﹤0.01% | 350 |
|
|
2014
Q3 | $576K | Buy |
18,091
+1,675
| +10% | +$53.3K | ﹤0.01% | 398 |
|
|
2014
Q2 | $554K | Buy |
16,416
+416
| +3% | +$14K | ﹤0.01% | 481 |
|
|
2014
Q1 | $578K | Buy |
+16,000
| New | +$578K | 0.01% | 384 |
|