Forest Hill Capital’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,851
| Closed | -$5.5M | – | 53 |
|
|
2017
Q2 | $5.5M | Hold |
86,851
| – | – | 1.65% | 29 |
|
|
2017
Q1 | $5.19M | Hold |
86,851
| – | – | 1.65% | 27 |
|
|
2016
Q4 | $5.29M | Sell |
86,851
-23,250
| -21% | -$1.42M | 1.71% | 30 |
|
|
2016
Q3 | $5.43M | Sell |
110,101
-453,847
| -80% | -$22.4M | 2.67% | 17 |
|
|
2016
Q2 | $27.1M | Sell |
563,948
-92,480
| -14% | -$4.45M | 3.64% | 15 |
|
|
2016
Q1 | $31.5M | Sell |
656,428
-92,000
| -12% | -$4.42M | 3.8% | 14 |
|
|
2015
Q4 | $37.8M | Sell |
748,428
-134,801
| -15% | -$6.8M | 4.3% | 7 |
|
|
2015
Q3 | $40.2M | Hold |
883,229
| – | – | 3.81% | 11 |
|
|
2015
Q2 | $38.8M | Sell |
883,229
-83,200
| -9% | -$3.66M | 3.5% | 15 |
|
|
2015
Q1 | $37.1M | Sell |
966,429
-41,932
| -4% | -$1.61M | 3.62% | 13 |
|
|
2014
Q4 | $35.8M | Sell |
1,008,361
-30,921
| -3% | -$1.1M | 3.57% | 13 |
|
|
2014
Q3 | $33.1M | Buy |
1,039,282
+13,650
| +1% | +$434K | 3.57% | 13 |
|
|
2014
Q2 | $34.6M | Sell |
1,025,632
-9,276
| -0.9% | -$313K | 3.53% | 13 |
|
|
2014
Q1 | $37.4M | Sell |
1,034,908
-30,114
| -3% | -$1.09M | 3.74% | 10 |
|
|
2013
Q4 | $32.6M | Buy |
1,065,022
+119,945
| +13% | +$3.67M | 3.39% | 15 |
|
|
2013
Q3 | $26.7M | Buy |
945,077
+17,199
| +2% | +$487K | 3.62% | 14 |
|
|
2013
Q2 | $20.8M | Buy |
+927,878
| New | +$20.8M | 3.12% | 15 |
|