Glen Harbor Capital Management’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $602K | Hold |
4,818
| – | – | 0.01% | 641 |
|
|
2019
Q2 | $559K | Hold |
4,818
| – | – | 0.01% | 672 |
|
|
2019
Q1 | $538K | Hold |
4,818
| – | – | 0.01% | 647 |
|
|
2018
Q4 | $442K | Hold |
4,818
| – | – | 0.01% | 665 |
|
|
2018
Q3 | $461K | Buy |
4,818
+880
| +22% | +$84.2K | 0.01% | 763 |
|
|
2018
Q2 | $376K | Hold |
3,938
| – | – | 0.01% | 748 |
|
|
2018
Q1 | $326K | Buy |
3,938
+682
| +21% | +$56.5K | 0.01% | 801 |
|
|
2017
Q4 | $288K | Buy |
3,256
+660
| +25% | +$58.4K | 0.01% | 845 |
|
|
2017
Q3 | $229K | Buy |
2,596
+374
| +17% | +$33K | 0.01% | 855 |
|
|
2017
Q2 | $186K | Buy |
2,222
+462
| +26% | +$38.7K | ﹤0.01% | 878 |
|
|
2017
Q1 | $129K | Buy |
1,760
+88
| +5% | +$6.45K | ﹤0.01% | 863 |
|
|
2016
Q4 | $123K | Buy |
+1,672
| New | +$123K | ﹤0.01% | 840 |
|