O'Shaughnessy Asset Management’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-114
| Closed | -$7K | – | 1590 |
|
|
2021
Q3 | $7K | Buy |
114
+42
| +58% | +$2.58K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 2181 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | -$1K | – | 902 |
|
|
2016
Q4 | $1K | Sell |
18
-10,445
| -100% | -$580K | ﹤0.01% | 871 |
|
|
2016
Q3 | $516K | Sell |
10,463
-5,462
| -34% | -$269K | 0.01% | 341 |
|
|
2016
Q2 | $766K | Sell |
15,925
-9,593
| -38% | -$461K | 0.02% | 294 |
|
|
2016
Q1 | $1.24M | Buy |
25,518
+1,546
| +6% | +$75.2K | 0.03% | 250 |
|
|
2015
Q4 | $1.21M | Buy |
23,972
+3,864
| +19% | +$195K | 0.03% | 270 |
|
|
2015
Q3 | $915K | Buy |
20,108
+14,045
| +232% | +$639K | 0.02% | 316 |
|
|
2015
Q2 | $267K | Buy |
+6,063
| New | +$267K | 0.01% | 475 |
|