Cornercap Investment Counsel’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,143
| Closed | -$528K | – | 572 |
|
|
2022
Q2 | $528K | Buy |
+11,143
| New | +$528K | 0.09% | 377 |
|
|
2021
Q2 | – | Sell |
-14,316
| Closed | -$762K | – | 559 |
|
|
2021
Q1 | $762K | Buy |
+14,316
| New | +$762K | 0.09% | 367 |
|
|
2020
Q4 | – | Sell |
-14,405
| Closed | -$386K | – | 489 |
|
|
2020
Q3 | $386K | Buy |
+14,405
| New | +$386K | 0.05% | 439 |
|
|
2018
Q4 | – | Sell |
-20,350
| Closed | -$1.03M | – | 427 |
|
|
2018
Q3 | $1.03M | Buy |
20,350
+6,335
| +45% | +$321K | 0.13% | 284 |
|
|
2018
Q2 | $859K | Buy |
14,015
+355
| +3% | +$21.8K | 0.12% | 212 |
|
|
2018
Q1 | $818K | Sell |
13,660
-200
| -1% | -$12K | 0.12% | 201 |
|
|
2017
Q4 | $802K | Buy |
+13,860
| New | +$802K | 0.11% | 236 |
|