Los Angeles Capital Management’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,974
| Closed | -$263K | – | 1199 |
|
|
2022
Q4 | $263K | Sell |
5,974
-9,591
| -62% | -$423K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $698K | Sell |
15,565
-900
| -5% | -$40.4K | ﹤0.01% | 821 |
|
|
2022
Q2 | $781K | Hold |
16,465
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $939K | Buy |
+16,465
| New | +$939K | ﹤0.01% | 786 |
|
|
2019
Q3 | – | Sell |
-5,222
| Closed | -$283K | – | 1286 |
|
|
2019
Q2 | $283K | Sell |
5,222
-728
| -12% | -$39.5K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $299K | Sell |
5,950
-58,241
| -91% | -$2.93M | ﹤0.01% | 1196 |
|
|
2018
Q4 | $3.13M | Buy |
64,191
+33,074
| +106% | +$1.61M | 0.02% | 453 |
|
|
2018
Q3 | $1.58M | Hold |
31,117
| – | – | 0.01% | 733 |
|
|
2018
Q2 | $1.91M | Sell |
31,117
-100
| -0.3% | -$6.13K | 0.01% | 707 |
|
|
2018
Q1 | $1.87M | Buy |
31,217
+5,630
| +22% | +$337K | 0.01% | 653 |
|
|
2017
Q4 | $1.48M | Buy |
25,587
+17,496
| +216% | +$1.01M | 0.01% | 755 |
|
|
2017
Q3 | $543K | Buy |
8,091
+1,340
| +20% | +$89.9K | ﹤0.01% | 992 |
|
|
2017
Q2 | $427K | Buy |
6,751
+100
| +2% | +$6.33K | ﹤0.01% | 977 |
|
|
2017
Q1 | $397K | Buy |
6,651
+882
| +15% | +$52.6K | ﹤0.01% | 939 |
|
|
2016
Q4 | $352K | Hold |
5,769
| – | – | ﹤0.01% | 983 |
|
|
2016
Q3 | $285K | Sell |
5,769
-150
| -3% | -$7.41K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $285K | Sell |
5,919
-250
| -4% | -$12K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $296K | Sell |
6,169
-125
| -2% | -$6K | ﹤0.01% | 958 |
|
|
2015
Q4 | $318K | Hold |
6,294
| – | – | ﹤0.01% | 967 |
|
|
2015
Q3 | $286K | Buy |
6,294
+980
| +18% | +$44.5K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $234K | Hold |
5,314
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q1 | $204K | Buy |
+5,314
| New | +$204K | ﹤0.01% | 1161 |
|
|
2014
Q2 | – | Sell |
-6,081
| Closed | -$220K | – | 1225 |
|
|
2014
Q1 | $220K | Buy |
+6,081
| New | +$220K | ﹤0.01% | 1162 |
|