BBVA USA Bancshares’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,744
| Closed | -$230K | – | 543 |
|
|
2018
Q2 | $230K | Sell |
3,744
-412
| -10% | -$25.3K | 0.01% | 492 |
|
|
2018
Q1 | $249K | Hold |
4,156
| – | – | 0.02% | 481 |
|
|
2017
Q4 | $241K | Sell |
4,156
-430
| -9% | -$24.9K | 0.02% | 493 |
|
|
2017
Q3 | $308K | Sell |
4,586
-159
| -3% | -$10.7K | 0.02% | 445 |
|
|
2017
Q2 | $300K | Sell |
4,745
-193
| -4% | -$12.2K | 0.02% | 456 |
|
|
2017
Q1 | $295K | Sell |
4,938
-3,216
| -39% | -$192K | 0.02% | 461 |
|
|
2016
Q4 | $497K | Sell |
8,154
-2,153
| -21% | -$131K | 0.04% | 364 |
|
|
2016
Q3 | $508K | Sell |
10,307
-9,179
| -47% | -$452K | 0.04% | 346 |
|
|
2016
Q2 | $937K | Sell |
19,486
-17,565
| -47% | -$845K | 0.07% | 248 |
|
|
2016
Q1 | $1.78M | Buy |
37,051
+2,240
| +6% | +$107K | 0.13% | 164 |
|
|
2015
Q4 | $1.76M | Buy |
34,811
+3,984
| +13% | +$201K | 0.13% | 158 |
|
|
2015
Q3 | $1.4M | Buy |
30,827
+3,528
| +13% | +$161K | 0.11% | 165 |
|
|
2015
Q2 | $1.2M | Buy |
27,299
+5,006
| +22% | +$220K | 0.07% | 222 |
|
|
2015
Q1 | $857K | Buy |
22,293
+6,403
| +40% | +$246K | 0.04% | 305 |
|
|
2014
Q4 | $564K | Buy |
15,890
+1,761
| +12% | +$62.5K | 0.03% | 372 |
|
|
2014
Q3 | $450K | Buy |
14,129
+261
| +2% | +$8.31K | 0.02% | 405 |
|
|
2014
Q2 | $468K | Buy |
13,868
+3,728
| +37% | +$126K | 0.02% | 398 |
|
|
2014
Q1 | $366K | Buy |
10,140
+2,252
| +29% | +$81.3K | 0.02% | 427 |
|
|
2013
Q4 | $242K | Buy |
+7,888
| New | +$242K | 0.01% | 496 |
|