Investment Counselors of Maryland’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-174,393
| Closed | -$10.4M | – | 194 |
|
|
2018
Q1 | $10.4M | Hold |
174,393
| – | – | 0.53% | 97 |
|
|
2017
Q4 | $10.1M | Hold |
174,393
| – | – | 0.5% | 98 |
|
|
2017
Q3 | $11.7M | Sell |
174,393
-11,200
| -6% | -$751K | 0.6% | 97 |
|
|
2017
Q2 | $11.7M | Hold |
185,593
| – | – | 0.61% | 97 |
|
|
2017
Q1 | $11.1M | Hold |
185,593
| – | – | 0.58% | 97 |
|
|
2016
Q4 | $11.3M | Hold |
185,593
| – | – | 0.6% | 93 |
|
|
2016
Q3 | $9.16M | Sell |
185,593
-22,600
| -11% | -$1.11M | 0.55% | 95 |
|
|
2016
Q2 | $10M | Sell |
208,193
-41,500
| -17% | -$2M | 0.55% | 98 |
|
|
2016
Q1 | $12M | Hold |
249,693
| – | – | 0.69% | 89 |
|
|
2015
Q4 | $12.6M | Sell |
249,693
-123,600
| -33% | -$6.24M | 0.73% | 77 |
|
|
2015
Q3 | $17M | Sell |
373,293
-70,225
| -16% | -$3.2M | 0.99% | 29 |
|
|
2015
Q2 | $19.5M | Hold |
443,518
| – | – | 0.91% | 43 |
|
|
2015
Q1 | $17M | Buy |
443,518
+24,018
| +6% | +$922K | 0.81% | 63 |
|
|
2014
Q4 | $14.9M | Buy |
419,500
+37,700
| +10% | +$1.34M | 0.72% | 76 |
|
|
2014
Q3 | $12.1M | Buy |
381,800
+212,799
| +126% | +$6.77M | 0.6% | 88 |
|
|
2014
Q2 | $5.7M | Buy |
+169,001
| New | +$5.7M | 0.25% | 109 |
|