Colony Group’s Eagle Bancorp EGBN Stock Holding History

Colony Group’s Portfolio EGBN Stock Details EGBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,424	Closed	-$315K	–	772
2023 Q1	$315K	Buy	9,424 +21	+0.2%	+$702	﹤0.01%	653
2022 Q4	$414K	Hold	9,403	–	–	0.01%	659
2022 Q3	$421K	Buy	9,403 +48	+0.5%	+$2.15K	0.01%	600
2022 Q2	$444K	Sell	9,355 -1,980	-17%	-$94K	0.01%	623
2022 Q1	$646K	Hold	11,335	–	–	0.01%	572
2021 Q4	$661K	Sell	11,335 -1,250	-10%	-$72.9K	0.01%	532
2021 Q3	$724K	Hold	12,585	–	–	0.01%	487
2021 Q2	$706K	Hold	12,585	–	–	0.01%	454
2021 Q1	$670K	Buy	12,585 +674	+6%	+$35.9K	0.01%	471
2020 Q4	$492K	Hold	11,911	–	–	0.01%	508
2020 Q3	$319K	Sell	11,911 -1,376	-10%	-$36.9K	0.01%	569
2020 Q2	$435K	Sell	13,287 -1,084	-8%	-$35.5K	0.01%	480
2020 Q1	$434K	Sell	14,371 -880	-6%	-$26.6K	0.01%	483
2019 Q4	$742K	Hold	15,251	–	–	0.02%	458
2019 Q3	$680K	Sell	15,251 -30	-0.2%	-$1.34K	0.02%	429
2019 Q2	$827K	Sell	15,281 -142	-0.9%	-$7.69K	0.03%	407
2019 Q1	$774K	Buy	15,423 +1,848	+14%	+$92.7K	0.03%	324
2018 Q4	$661K	Sell	13,575 -11,562	-46%	-$563K	0.03%	307
2018 Q3	$1.27M	Sell	25,137 -45	-0.2%	-$2.28K	0.06%	247
2018 Q2	$1.54M	Sell	25,182 -700	-3%	-$42.9K	0.08%	230
2018 Q1	$1.55M	Buy	+25,882	New	+$1.55M	0.08%	220
2017 Q4	–	Sell	-36,817	Closed	-$2.47M	–	489
2017 Q3	$2.47M	Sell	36,817 -917	-2%	-$61.5K	0.17%	127
2017 Q2	$2.39M	Buy	37,734 +1,055	+3%	+$66.8K	0.17%	127
2017 Q1	$2.19M	Buy	36,679 +1,410	+4%	+$84.2K	0.21%	116
2016 Q4	$2.15M	Buy	35,269 +91	+0.3%	+$5.55K	0.23%	108
2016 Q3	$1.74M	Sell	35,178 -420	-1%	-$20.7K	0.19%	114
2016 Q2	$1.71M	Sell	35,598 -462	-1%	-$22.2K	0.19%	113
2016 Q1	$1.73M	Buy	36,060 +400	+1%	+$19.2K	0.2%	109
2015 Q4	$1.8M	Buy	35,660 +290	+0.8%	+$14.6K	0.16%	136
2015 Q3	$1.61M	Buy	+35,370	New	+$1.61M	0.19%	121