Elizabeth Park Capital Advisors’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123,681
| Closed | -$7.4M | – | 37 |
|
|
2018
Q1 | $7.4M | Sell |
123,681
-47,230
| -28% | -$2.83M | 2.12% | 23 |
|
|
2017
Q4 | $9.9M | Buy |
170,911
+10,816
| +7% | +$626K | 3.19% | 16 |
|
|
2017
Q3 | $10.7M | Hold |
160,095
| – | – | 4.17% | 10 |
|
|
2017
Q2 | $10.1M | Buy |
160,095
+46,342
| +41% | +$2.93M | 3.99% | 7 |
|
|
2017
Q1 | $6.79M | Sell |
113,753
-13,450
| -11% | -$803K | 2.81% | 14 |
|
|
2016
Q4 | $7.75M | Sell |
127,203
-47,333
| -27% | -$2.88M | 3.3% | 11 |
|
|
2016
Q3 | $8.61M | Sell |
174,536
-63,101
| -27% | -$3.11M | 3.78% | 7 |
|
|
2016
Q2 | $11.4M | Sell |
237,637
-20,000
| -8% | -$962K | 4.86% | 8 |
|
|
2016
Q1 | $12.4M | Buy |
257,637
+27,288
| +12% | +$1.31M | 5.03% | 6 |
|
|
2015
Q4 | $11.6M | Sell |
230,349
-99,193
| -30% | -$5.01M | 4.3% | 8 |
|
|
2015
Q3 | $15.7M | Buy |
329,542
+30,092
| +10% | +$1.43M | 5.2% | 1 |
|
|
2015
Q2 | $13.2M | Hold |
299,450
| – | – | 4.3% | 4 |
|
|
2015
Q1 | $11.5M | Buy |
299,450
+75,006
| +33% | +$2.88M | 4.11% | 3 |
|
|
2014
Q4 | $7.97M | Buy |
224,444
+37,100
| +20% | +$1.32M | 2.74% | 11 |
|
|
2014
Q3 | $5.96M | Buy |
187,344
+50,620
| +37% | +$1.61M | 2.21% | 16 |
|
|
2014
Q2 | $4.61M | Buy |
136,724
+24,432
| +22% | +$825K | 1.98% | 18 |
|
|
2014
Q1 | $4.05M | Sell |
112,292
-37,646
| -25% | -$1.36M | 3.06% | 9 |
|
|
2013
Q4 | $4.59M | Buy |
+149,938
| New | +$4.59M | 3.16% | 9 |
|