Jacobs Asset Management’s Eagle Bancorp Montana EBMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-108,258
| Closed | -$1.88M | – | 35 |
|
|
2020
Q2 | $1.88M | Sell |
108,258
-61,436
| -36% | -$1.07M | 0.69% | 34 |
|
|
2020
Q1 | $2.75M | Buy |
169,694
+22,650
| +15% | +$367K | 1% | 34 |
|
|
2019
Q4 | $3.15M | Sell |
147,044
-104,380
| -42% | -$2.23M | 0.66% | 35 |
|
|
2019
Q3 | $4.4M | Buy |
251,424
+15,000
| +6% | +$263K | 0.86% | 36 |
|
|
2019
Q2 | $3.93M | Buy |
236,424
+15,778
| +7% | +$262K | 0.73% | 44 |
|
|
2019
Q1 | $3.74M | Hold |
220,646
| – | – | 0.74% | 39 |
|
|
2018
Q4 | $3.64M | Buy |
220,646
+71,093
| +48% | +$1.17M | 0.71% | 44 |
|
|
2018
Q3 | $2.71M | Sell |
149,553
-447
| -0.3% | -$8.11K | 0.5% | 46 |
|
|
2018
Q2 | $2.9M | Hold |
150,000
| – | – | 0.52% | 48 |
|
|
2018
Q1 | $3.11M | Hold |
150,000
| – | – | 0.58% | 44 |
|
|
2017
Q4 | $3.14M | Buy |
+150,000
| New | +$3.14M | 0.6% | 44 |
|