Parametric Portfolio Associates’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.77M | Sell |
153,789
-211
| -0.1% | -$12K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $8.98M | Sell |
154,000
-10,172
| -6% | -$593K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $9.44M | Buy |
164,172
+17,974
| +12% | +$1.03M | 0.01% | 1390 |
|
|
2021
Q2 | $8.2M | Buy |
146,198
+15,383
| +12% | +$863K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $6.96M | Buy |
130,815
+7,834
| +6% | +$417K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $5.08M | Buy |
122,981
+21,918
| +22% | +$905K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $2.71M | Sell |
101,063
-52,123
| -34% | -$1.4M | ﹤0.01% | 2312 |
|
|
2020
Q2 | $5.02M | Buy |
153,186
+27,179
| +22% | +$890K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $3.81M | Sell |
126,007
-17,992
| -12% | -$544K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $7M | Sell |
143,999
-17,996
| -11% | -$875K | 0.01% | 1804 |
|
|
2019
Q3 | $7.23M | Buy |
161,995
+13,870
| +9% | +$619K | 0.01% | 1727 |
|
|
2019
Q2 | $8.02M | Buy |
148,125
+5,695
| +4% | +$308K | 0.01% | 1634 |
|
|
2019
Q1 | $7.15M | Sell |
142,430
-12,370
| -8% | -$621K | 0.01% | 1690 |
|
|
2018
Q4 | $7.54M | Buy |
154,800
+28,485
| +23% | +$1.39M | 0.01% | 1563 |
|
|
2018
Q3 | $6.39M | Sell |
126,315
-3,264
| -3% | -$165K | 0.01% | 1816 |
|
|
2018
Q2 | $7.94M | Sell |
129,579
-6,973
| -5% | -$427K | 0.01% | 1551 |
|
|
2018
Q1 | $8.17M | Buy |
136,552
+37,331
| +38% | +$2.23M | 0.01% | 1496 |
|
|
2017
Q4 | $5.75M | Sell |
99,221
-30,671
| -24% | -$1.78M | 0.01% | 1797 |
|
|
2017
Q3 | $8.71M | Buy |
129,892
+5,819
| +5% | +$390K | 0.01% | 1375 |
|
|
2017
Q2 | $7.85M | Sell |
124,073
-11,023
| -8% | -$698K | 0.01% | 1397 |
|
|
2017
Q1 | $8.07M | Buy |
135,096
+10,313
| +8% | +$616K | 0.01% | 1330 |
|
|
2016
Q4 | $7.61M | Buy |
124,783
+11,102
| +10% | +$677K | 0.01% | 1270 |
|
|
2016
Q3 | $5.61M | Buy |
113,681
+5,645
| +5% | +$278K | 0.01% | 1451 |
|
|
2016
Q2 | $5.2M | Sell |
108,036
-3,436
| -3% | -$165K | 0.01% | 1493 |
|
|
2016
Q1 | $5.35M | Buy |
111,472
+17,767
| +19% | +$853K | 0.01% | 1497 |
|
|
2015
Q4 | $4.73M | Sell |
93,705
-4,137
| -4% | -$209K | 0.01% | 1426 |
|
|
2015
Q3 | $4.45M | Buy |
97,842
+10,573
| +12% | +$481K | 0.01% | 1212 |
|
|
2015
Q2 | $3.84M | Buy |
87,269
+11,979
| +16% | +$527K | 0.01% | 1626 |
|
|
2015
Q1 | $2.89M | Sell |
75,290
-4,236
| -5% | -$163K | 0.01% | 1876 |
|
|
2014
Q4 | $2.83M | Sell |
79,526
-4,795
| -6% | -$170K | 0.01% | 1825 |
|
|
2014
Q3 | $2.68M | Buy |
84,321
+39,236
| +87% | +$1.25M | 0.01% | 1779 |
|
|
2014
Q2 | $1.52M | Sell |
45,085
-6,269
| -12% | -$212K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $1.85M | Buy |
51,354
+5,174
| +11% | +$187K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $1.41M | Buy |
46,180
+1,213
| +3% | +$37.1K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $1.27M | Buy |
44,967
+2,055
| +5% | +$58.1K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $960K | Buy |
+42,912
| New | +$960K | ﹤0.01% | 2464 |
|