Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,365
| Closed | -$462K | – | 47 |
|
|
2019
Q3 | $462K | Sell |
10,365
-400
| -4% | -$17.8K | 0.59% | 38 |
|
|
2019
Q2 | $583K | Sell |
10,765
-973
| -8% | -$52.7K | 0.69% | 39 |
|
|
2019
Q1 | $589K | Hold |
11,738
| – | – | 0.7% | 41 |
|
|
2018
Q4 | $572K | Hold |
11,738
| – | – | 0.75% | 40 |
|
|
2018
Q3 | $594K | Sell |
11,738
-160
| -1% | -$8.1K | 0.72% | 39 |
|
|
2018
Q2 | $729K | Sell |
11,898
-1,000
| -8% | -$61.3K | 0.69% | 42 |
|
|
2018
Q1 | $753K | Sell |
12,898
-3,000
| -19% | -$175K | 0.73% | 37 |
|
|
2017
Q4 | $920K | Buy |
15,898
+2,000
| +14% | +$116K | 0.8% | 37 |
|
|
2017
Q3 | $932K | Hold |
13,898
| – | – | 0.84% | 33 |
|
|
2017
Q2 | $880K | Sell |
13,898
-2,359
| -15% | -$149K | 0.64% | 46 |
|
|
2017
Q1 | $971K | Hold |
16,257
| – | – | 0.72% | 45 |
|
|
2016
Q4 | $991K | Hold |
16,257
| – | – | 0.72% | 42 |
|
|
2016
Q3 | $802K | Sell |
16,257
-204
| -1% | -$10.1K | 0.61% | 48 |
|
|
2016
Q2 | $792K | Sell |
16,461
-182
| -1% | -$8.76K | 0.56% | 47 |
|
|
2016
Q1 | $799K | Buy |
16,643
+1,500
| +10% | +$72K | 0.58% | 50 |
|
|
2015
Q4 | $764K | Sell |
15,143
-1,500
| -9% | -$75.7K | 0.49% | 60 |
|
|
2015
Q3 | $757K | Hold |
16,643
| – | – | 0.44% | 66 |
|
|
2015
Q2 | $732K | Sell |
16,643
-1,545
| -8% | -$68K | 0.33% | 73 |
|
|
2015
Q1 | $698K | Hold |
18,188
| – | – | 0.28% | 74 |
|
|
2014
Q4 | $646K | Hold |
18,188
| – | – | 0.24% | 77 |
|
|
2014
Q3 | $579K | Hold |
18,188
| – | – | 0.18% | 83 |
|
|
2014
Q2 | $614K | Hold |
18,188
| – | – | 0.19% | 86 |
|
|
2014
Q1 | $657K | Hold |
18,188
| – | – | 0.21% | 75 |
|
|
2013
Q4 | $557K | Hold |
18,188
| – | – | 0.19% | 79 |
|
|
2013
Q3 | $515K | Hold |
18,188
| – | – | 0.18% | 80 |
|
|
2013
Q2 | $407K | Buy |
+18,188
| New | +$407K | 0.12% | 88 |
|