Boenning & Scattergood’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-49,203
Closed -$838K 315
2019
Q4
$838K Sell
49,203
-26,621
-35% -$453K 0.22% 120
2019
Q3
$1.21M Sell
75,824
-373
-0.5% -$5.95K 0.35% 80
2019
Q2
$1.17M Buy
76,197
+27,675
+57% +$425K 0.34% 82
2019
Q1
$746K Sell
48,522
-410
-0.8% -$6.3K 0.22% 123
2018
Q4
$618K Buy
+48,932
New +$618K 0.22% 130