Glenmede Trust’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-492
| Closed | -$13K | – | 1510 |
|
|
2020
Q3 | $13K | Hold |
492
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q2 | $16K | Buy |
492
+110
| +29% | +$3.58K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $18K | Hold |
382
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q4 | $18K | Buy |
382
+173
| +83% | +$8.15K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $9 | Sell |
209
-108
| -34% | -$5 | ﹤0.01% | 2392 |
|
|
2019
Q2 | $16 | Buy |
317
+136
| +75% | +$7 | ﹤0.01% | 2145 |
|
|
2019
Q1 | $9 | Sell |
181
-4,361
| -96% | -$217 | ﹤0.01% | 2398 |
|
|
2018
Q4 | $220 | Sell |
4,542
-151,376
| -97% | -$7.33K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $7.89M | Sell |
155,918
-258,238
| -62% | -$13.1M | 0.03% | 412 |
|
|
2018
Q2 | $25.4M | Buy |
414,156
+18,791
| +5% | +$1.15M | 0.11% | 262 |
|
|
2018
Q1 | $22.9M | Hold |
395,365
| – | – | 0.1% | 287 |
|
|
2017
Q4 | $22.9M | Sell |
395,365
-131,952
| -25% | -$7.64M | 0.1% | 287 |
|
|
2017
Q3 | $35.4M | Sell |
527,317
-75,517
| -13% | -$5.06M | 0.16% | 210 |
|
|
2017
Q2 | $35.9M | Hold |
602,834
| – | – | 0.17% | 188 |
|
|
2017
Q1 | $35.9M | Buy |
602,834
+24,714
| +4% | +$1.47M | 0.17% | 188 |
|
|
2016
Q4 | $35.2M | Sell |
578,120
-12,085
| -2% | -$737K | 0.19% | 181 |
|
|
2016
Q3 | $29.1M | Buy |
590,205
+1,899
| +0.3% | +$93.7K | 0.16% | 213 |
|
|
2016
Q2 | $28.3M | Buy |
588,306
+40,630
| +7% | +$1.95M | 0.17% | 208 |
|
|
2016
Q1 | $26.3M | Buy |
547,676
+503,735
| +1,146% | +$24.2M | 0.17% | 204 |
|
|
2015
Q4 | $2.22M | Sell |
43,941
-184,461
| -81% | -$9.3M | 0.02% | 589 |
|
|
2015
Q3 | $10.4M | Buy |
228,402
+228,286
| +196,798% | +$10.4M | 0.08% | 333 |
|
|
2015
Q2 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 2229 |
|