Carroll Financial Associates’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-15
| Closed | – | – | 1564 |
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1539 |
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1557 |
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1503 |
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1566 |
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1562 |
|
2019
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1599 |
|
2018
Q2 | – | Sell |
-185
| Closed | -$11K | – | 1270 |
|
2018
Q1 | $11K | Sell |
185
-205
| -53% | -$12.2K | ﹤0.01% | 807 |
|
2017
Q4 | $22K | Hold |
390
| – | – | ﹤0.01% | 632 |
|
2017
Q3 | $26K | Sell |
390
-140
| -26% | -$9.33K | ﹤0.01% | 600 |
|
2017
Q2 | $33K | Hold |
530
| – | – | ﹤0.01% | 571 |
|
2017
Q1 | $31K | Hold |
530
| – | – | ﹤0.01% | 566 |
|
2016
Q4 | $32K | Hold |
530
| – | – | ﹤0.01% | 537 |
|
2016
Q3 | $26K | Hold |
530
| – | – | ﹤0.01% | 589 |
|
2016
Q2 | $25K | Hold |
530
| – | – | ﹤0.01% | 572 |
|
2016
Q1 | $25K | Hold |
530
| – | – | ﹤0.01% | 562 |
|
2015
Q4 | $26K | Hold |
530
| – | – | 0.01% | 521 |
|
2015
Q3 | $24K | Sell |
530
-195
| -27% | -$8.83K | 0.01% | 533 |
|
2015
Q2 | $32K | Sell |
725
-253
| -26% | -$11.2K | 0.01% | 455 |
|
2015
Q1 | $38K | Hold |
978
| – | – | 0.02% | 319 |
|
2014
Q4 | $34K | Hold |
978
| – | – | 0.02% | 287 |
|
2014
Q3 | $34K | Buy |
+978
| New | +$34K | 0.01% | 370 |
|