Eagle Global Advisors’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,363
| Closed | -$165K | – | 399 |
|
|
2016
Q4 | $165K | Buy |
45,363
+3,330
| +8% | +$12.1K | ﹤0.01% | 345 |
|
|
2016
Q3 | $168K | Buy |
42,033
+15,223
| +57% | +$60.8K | ﹤0.01% | 323 |
|
|
2016
Q2 | $101K | Hold |
26,810
| – | – | ﹤0.01% | 347 |
|
|
2016
Q1 | $105K | Hold |
26,810
| – | – | ﹤0.01% | 349 |
|
|
2015
Q4 | $97K | Hold |
26,810
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $105K | Buy |
+26,810
| New | +$105K | ﹤0.01% | 351 |
|
|
2014
Q3 | – | Sell |
-69,890
| Closed | -$336K | – | 352 |
|
|
2014
Q2 | $336K | Buy |
69,890
+27,890
| +66% | +$134K | 0.01% | 223 |
|
|
2014
Q1 | $206K | Buy |
+42,000
| New | +$206K | 0.01% | 266 |
|