Mason Street Advisors’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,021
| Closed | -$496K | – | 381 |
|
|
2020
Q4 | $496K | Sell |
12,021
-70
| -0.6% | -$2.89K | 0.01% | 1170 |
|
|
2020
Q3 | $324K | Buy |
12,091
+3
| +0% | +$80 | 0.01% | 1222 |
|
|
2020
Q2 | $396K | Buy |
12,088
+390
| +3% | +$12.8K | 0.01% | 1148 |
|
|
2020
Q1 | $353K | Hold |
11,698
| – | – | 0.01% | 1109 |
|
|
2019
Q4 | $569K | Sell |
11,698
-31
| -0.3% | -$1.51K | 0.01% | 1089 |
|
|
2019
Q3 | $523K | Buy |
11,729
+1,122
| +11% | +$50K | 0.01% | 1087 |
|
|
2019
Q2 | $574K | Buy |
10,607
+438
| +4% | +$23.7K | 0.01% | 1049 |
|
|
2019
Q1 | $510K | Buy |
10,169
+355
| +4% | +$17.8K | 0.01% | 1127 |
|
|
2018
Q4 | $478K | Buy |
+9,814
| New | +$478K | 0.01% | 1049 |
|