Glacier Peak Capital’s Eagle Bancorp Montana EBMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.5M | Buy |
85,588
+5,888
| +7% | +$103K | 1.56% | 25 |
|
|
2019
Q2 | $1.32M | Sell |
79,700
-88,281
| -53% | -$1.47M | 1.25% | 29 |
|
|
2019
Q1 | $2.85M | Sell |
167,981
-153,109
| -48% | -$2.59M | 2.6% | 9 |
|
|
2018
Q4 | $5.3M | Sell |
321,090
-12,829
| -4% | -$212K | 4.9% | 1 |
|
|
2018
Q3 | $6.06M | Buy |
333,919
+653
| +0.2% | +$11.9K | 6.61% | 2 |
|
|
2018
Q2 | $6.43M | Sell |
333,266
-59,520
| -15% | -$1.15M | 4.91% | 7 |
|
|
2018
Q1 | $8.15M | Buy |
392,786
+6,186
| +2% | +$128K | 4.94% | 5 |
|
|
2017
Q4 | $6.98M | Buy |
386,600
+2,698
| +0.7% | +$48.7K | 8.92% | 4 |
|
|
2017
Q3 | $7.1M | Buy |
383,902
+7,256
| +2% | +$134K | 8.08% | 4 |
|
|
2017
Q2 | $6.82M | Buy |
376,646
+8,178
| +2% | +$148K | 7.24% | 7 |
|
|
2017
Q1 | $7.33M | Buy |
368,468
+700
| +0.2% | +$13.9K | 6.57% | 6 |
|
|
2016
Q4 | $7.76M | Sell |
367,768
-87,977
| -19% | -$1.86M | 4.46% | 5 |
|
|
2016
Q3 | $5.34M | Hold |
455,745
| – | – | 8.99% | 5 |
|
|
2016
Q2 | $5.79M | Hold |
455,745
| – | – | 6.14% | 6 |
|
|
2016
Q1 | $5.54M | Buy |
455,745
+13,288
| +3% | +$161K | 4.76% | 7 |
|
|
2015
Q4 | $5.47M | Buy |
442,457
+16,393
| +4% | +$203K | 3.48% | 7 |
|
|
2015
Q3 | $4.83M | Buy |
426,064
+11,459
| +3% | +$130K | 2.68% | 11 |
|
|
2015
Q2 | $4.47M | Buy |
414,605
+137,653
| +50% | +$1.48M | 2.25% | 15 |
|
|
2015
Q1 | $3.07M | Buy |
276,952
+1,000
| +0.4% | +$11.1K | 1.5% | 22 |
|
|
2014
Q4 | $3.03M | Buy |
275,952
+1,015
| +0.4% | +$11.1K | 1.53% | 21 |
|
|
2014
Q3 | $2.95M | Hold |
274,937
| – | – | 1.63% | 21 |
|
|
2014
Q2 | $2.89M | Hold |
274,937
| – | – | 1.8% | 19 |
|
|
2014
Q1 | $3.07M | Buy |
274,937
+42,826
| +18% | +$478K | 2.78% | 10 |
|
|
2013
Q4 | $2.54M | Buy |
+232,111
| New | +$2.54M | 1.39% | 20 |
|