Employees Retirement System of Texas’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$1.23M | – | 1069 |
|
|
2018
Q2 | $1.23M | Hold |
20,000
| – | – | 0.02% | 794 |
|
|
2018
Q1 | $1.2M | Hold |
20,000
| – | – | 0.02% | 775 |
|
|
2017
Q4 | $1.16M | Hold |
20,000
| – | – | 0.01% | 801 |
|
|
2017
Q3 | $1.34M | Hold |
20,000
| – | – | 0.02% | 752 |
|
|
2017
Q2 | $1.27M | Hold |
20,000
| – | – | 0.02% | 757 |
|
|
2017
Q1 | $1.19M | Sell |
20,000
-20,000
| -50% | -$1.19M | 0.02% | 793 |
|
|
2016
Q4 | $2.44M | Sell |
40,000
-7,000
| -15% | -$427K | 0.03% | 580 |
|
|
2016
Q3 | $2.32M | Hold |
47,000
| – | – | 0.03% | 556 |
|
|
2016
Q2 | $2.26M | Hold |
47,000
| – | – | 0.03% | 547 |
|
|
2016
Q1 | $2.26M | Hold |
47,000
| – | – | 0.03% | 546 |
|
|
2015
Q4 | $2.37M | Hold |
47,000
| – | – | 0.03% | 522 |
|
|
2015
Q3 | $2.14M | Hold |
47,000
| – | – | 0.03% | 577 |
|
|
2015
Q2 | $2.07M | Buy |
47,000
+16,000
| +52% | +$703K | 0.03% | 615 |
|
|
2015
Q1 | $1.19M | Hold |
31,000
| – | – | 0.02% | 756 |
|
|
2014
Q4 | $1.1M | Sell |
31,000
-31,000
| -50% | -$1.1M | 0.01% | 775 |
|
|
2014
Q3 | $1.97M | Hold |
62,000
| – | – | 0.03% | 613 |
|
|
2014
Q2 | $2.09M | Buy |
+62,000
| New | +$2.09M | 0.03% | 618 |
|
|
2013
Q4 | – | Sell |
-71,800
| Closed | -$2.03M | – | 989 |
|
|
2013
Q3 | $2.03M | Buy |
71,800
+8,000
| +13% | +$226K | 0.03% | 605 |
|
|
2013
Q2 | $1.43M | Buy |
+63,800
| New | +$1.43M | 0.02% | 773 |
|