ArrowMark Colorado Holdings’s Eagle Bancorp Montana EBMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,430
| Closed | -$189K | – | 320 |
|
|
2018
Q4 | $189K | Hold |
11,430
| – | – | ﹤0.01% | 310 |
|
|
2018
Q3 | $207K | Hold |
11,430
| – | – | ﹤0.01% | 316 |
|
|
2018
Q2 | $221K | Hold |
11,430
| – | – | ﹤0.01% | 315 |
|
|
2018
Q1 | $237K | Hold |
11,430
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $239K | Hold |
11,430
| – | – | ﹤0.01% | 294 |
|
|
2017
Q3 | $211K | Sell |
11,430
-2,300
| -17% | -$42.5K | ﹤0.01% | 298 |
|
|
2017
Q2 | $249K | Hold |
13,730
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $273K | Hold |
13,730
| – | – | ﹤0.01% | 282 |
|
|
2016
Q4 | $290K | Sell |
13,730
-20
| -0.1% | -$422 | ﹤0.01% | 278 |
|
|
2016
Q3 | $195K | Hold |
13,750
| – | – | ﹤0.01% | 278 |
|
|
2016
Q2 | $175K | Hold |
13,750
| – | – | ﹤0.01% | 271 |
|
|
2016
Q1 | $167K | Hold |
13,750
| – | – | ﹤0.01% | 259 |
|
|
2015
Q4 | $170K | Hold |
13,750
| – | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $156K | Sell |
13,750
-2,573
| -16% | -$29.2K | ﹤0.01% | 273 |
|
|
2015
Q2 | $176K | Sell |
16,323
-28,251
| -63% | -$305K | ﹤0.01% | 294 |
|
|
2015
Q1 | $495K | Sell |
44,574
-2,300
| -5% | -$25.5K | 0.01% | 234 |
|
|
2014
Q4 | $514K | Sell |
46,874
-812
| -2% | -$8.9K | 0.01% | 232 |
|
|
2014
Q3 | $512K | Sell |
47,686
-1,756
| -4% | -$18.9K | 0.01% | 238 |
|
|
2014
Q2 | $519K | Sell |
49,442
-11,044
| -18% | -$116K | 0.01% | 240 |
|
|
2014
Q1 | $674K | Hold |
60,486
| – | – | 0.02% | 210 |
|
|
2013
Q4 | $662K | Hold |
60,486
| – | – | 0.02% | 209 |
|
|
2013
Q3 | $656K | Sell |
60,486
-4,302
| -7% | -$46.7K | 0.02% | 206 |
|
|
2013
Q2 | $691K | Buy |
+64,788
| New | +$691K | 0.19% | 70 |
|