Charles Schwab’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,730
| Closed | -$1.54M | – | 3735 |
|
|
2024
Q1 | $1.54M | Sell |
24,730
-458
| -2% | -$28.6K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $1.4M | Buy |
25,188
+1,911
| +8% | +$106K | ﹤0.01% | 2719 |
|
|
2023
Q3 | $978K | Sell |
23,277
-12,443
| -35% | -$523K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $1.72M | Buy |
35,720
+1,134
| +3% | +$54.5K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $1.57M | Buy |
34,586
+324
| +0.9% | +$14.7K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $1.71M | Buy |
34,262
+347
| +1% | +$17.3K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $1.47M | Sell |
33,915
-883
| -3% | -$38.1K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $1.81M | Buy |
34,798
+9,418
| +37% | +$489K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $1.73M | Buy |
25,380
+1,389
| +6% | +$94.6K | ﹤0.01% | 2698 |
|
|
2021
Q4 | $1.09M | Buy |
23,991
+249
| +1% | +$11.3K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $1.2M | Buy |
23,742
+1,264
| +6% | +$63.8K | ﹤0.01% | 2808 |
|
|
2021
Q2 | $1.06M | Buy |
22,478
+3,632
| +19% | +$172K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $681K | Buy |
18,846
+2,611
| +16% | +$94.3K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $309K | Hold |
16,235
| – | – | ﹤0.01% | 3148 |
|
|
2020
Q3 | $266K | Sell |
16,235
-1
| -0% | -$16 | ﹤0.01% | 3079 |
|
|
2020
Q2 | $249K | Hold |
16,236
| – | – | ﹤0.01% | 3123 |
|
|
2020
Q1 | $211K | Hold |
16,236
| – | – | ﹤0.01% | 3002 |
|
|
2019
Q4 | $523K | Hold |
16,236
| – | – | ﹤0.01% | 2805 |
|
|
2019
Q3 | $498K | Hold |
16,236
| – | – | ﹤0.01% | 2804 |
|
|
2019
Q2 | $596K | Sell |
16,236
-85
| -0.5% | -$3.12K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $532K | Hold |
16,321
| – | – | ﹤0.01% | 2741 |
|
|
2018
Q4 | $527K | Hold |
16,321
| – | – | ﹤0.01% | 2747 |
|
|
2018
Q3 | $643K | Buy |
16,321
+4,392
| +37% | +$173K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $455K | Buy |
11,929
+2,715
| +29% | +$104K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $320K | Hold |
9,214
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q4 | $289K | Hold |
9,214
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q3 | $293K | Hold |
9,214
| – | – | ﹤0.01% | 2880 |
|
|
2017
Q2 | $306K | Buy |
+9,214
| New | +$306K | ﹤0.01% | 2858 |
|
|
2016
Q2 | – | Sell |
-212
| Closed | -$11K | – | 3225 |
|
|
2016
Q1 | $11K | Hold |
212
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q4 | $105K | Hold |
212
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q3 | $177K | Hold |
212
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q2 | $207K | Buy |
+212
| New | +$207K | ﹤0.01% | 2974 |
|