Envestnet Asset Management’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,153
| Closed | -$233K | – | 3694 |
|
|
2021
Q2 | $233K | Buy |
4,153
+113
| +3% | +$6.34K | ﹤0.01% | 3425 |
|
|
2021
Q1 | $215K | Buy |
+4,040
| New | +$215K | ﹤0.01% | 3308 |
|
|
2020
Q3 | – | Sell |
-6,242
| Closed | -$204K | – | 3119 |
|
|
2020
Q2 | $204K | Buy |
+6,242
| New | +$204K | ﹤0.01% | 2864 |
|
|
2020
Q1 | – | Sell |
-4,627
| Closed | -$225K | – | 3013 |
|
|
2019
Q4 | $225K | Sell |
4,627
-372
| -7% | -$18.1K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $223K | Sell |
4,999
-700
| -12% | -$31.2K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $308K | Sell |
5,699
-451
| -7% | -$24.4K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $309K | Buy |
6,150
+148
| +2% | +$7.44K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $292K | Buy |
+6,002
| New | +$292K | ﹤0.01% | 2442 |
|
|
2018
Q3 | – | Sell |
-3,428
| Closed | -$210K | – | 1623 |
|
|
2018
Q2 | $210K | Sell |
3,428
-95
| -3% | -$5.82K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $211K | Sell |
3,523
-1,078
| -23% | -$64.6K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $267K | Sell |
4,601
-6,438
| -58% | -$374K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $739K | Sell |
11,039
-4,476
| -29% | -$300K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $986K | Sell |
15,515
-2,010
| -11% | -$128K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $1.05M | Sell |
17,525
-922
| -5% | -$55K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $1.12M | Sell |
18,447
-411
| -2% | -$25K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $930K | Sell |
18,858
-11,084
| -37% | -$547K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $1.44M | Sell |
29,942
-2,223
| -7% | -$107K | 0.01% | 1156 |
|
|
2016
Q1 | $1.54M | Sell |
32,165
-3,670
| -10% | -$176K | 0.01% | 1114 |
|
|
2015
Q4 | $1.81M | Buy |
35,835
+40
| +0.1% | +$2.02K | 0.01% | 1012 |
|
|
2015
Q3 | $1.63M | Sell |
35,795
-7,530
| -17% | -$343K | 0.01% | 1042 |
|
|
2015
Q2 | $1.91M | Sell |
43,325
-3,135
| -7% | -$138K | 0.01% | 1077 |
|
|
2015
Q1 | $1.78M | Buy |
46,460
+45,595
| +5,271% | +$1.75M | 0.01% | 1020 |
|
|
2014
Q4 | $31K | Sell |
865
-13,424
| -94% | -$481K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $455K | Buy |
14,289
+13,738
| +2,493% | +$437K | ﹤0.01% | 814 |
|
|
2014
Q2 | $19K | Buy |
551
+149
| +37% | +$5.14K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $15K | Hold |
402
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q4 | $12K | Sell |
402
-58
| -13% | -$1.73K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $13K | Sell |
460
-37
| -7% | -$1.05K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $11K | Buy |
+497
| New | +$11K | ﹤0.01% | 1623 |
|