Penn Capital Management’s Eagle Bancorp Montana EBMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,187
| Closed | -$820K | – | 193 |
|
|
2020
Q2 | $820K | Sell |
47,187
-11,187
| -19% | -$194K | 0.11% | 176 |
|
|
2020
Q1 | $946K | Sell |
58,374
-306
| -0.5% | -$4.96K | 0.16% | 158 |
|
|
2019
Q4 | $1.26M | Buy |
58,680
+1,166
| +2% | +$24.9K | 0.13% | 183 |
|
|
2019
Q3 | $1.01M | Buy |
57,514
+270
| +0.5% | +$4.72K | 0.1% | 190 |
|
|
2019
Q2 | $950K | Hold |
57,244
| – | – | 0.09% | 190 |
|
|
2019
Q1 | $970K | Buy |
57,244
+1,802
| +3% | +$30.5K | 0.09% | 189 |
|
|
2018
Q4 | $915K | Buy |
55,442
+2,947
| +6% | +$48.6K | 0.09% | 197 |
|
|
2018
Q3 | $953K | Sell |
52,495
-1,903
| -3% | -$34.5K | 0.07% | 212 |
|
|
2018
Q2 | $1.05M | Sell |
54,398
-33
| -0.1% | -$637 | 0.08% | 205 |
|
|
2018
Q1 | $1.13M | Sell |
54,431
-15,255
| -22% | -$316K | 0.09% | 202 |
|
|
2017
Q4 | $1.46M | Buy |
69,686
+40,043
| +135% | +$839K | 0.1% | 203 |
|
|
2017
Q3 | $545K | Buy |
+29,643
| New | +$545K | 0.04% | 239 |
|