Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,968
| Closed | -$1.01M | – | 293 |
|
|
2016
Q2 | $1.01M | Buy |
20,968
+8,864
| +73% | +$427K | 0.06% | 231 |
|
|
2016
Q1 | $581K | Buy |
+12,104
| New | +$581K | 0.03% | 230 |
|
|
2015
Q4 | – | Sell |
-94,132
| Closed | -$4.28M | – | 263 |
|
|
2015
Q3 | $4.28M | Sell |
94,132
-128,999
| -58% | -$5.87M | 0.23% | 164 |
|
|
2015
Q2 | $9.81M | Buy |
223,131
+18,248
| +9% | +$802K | 0.4% | 97 |
|
|
2015
Q1 | $7.87M | Buy |
204,883
+88,181
| +76% | +$3.39M | 0.31% | 124 |
|
|
2014
Q4 | $4.15M | Buy |
116,702
+8,363
| +8% | +$297K | 0.17% | 176 |
|
|
2014
Q3 | $3.45M | Sell |
108,339
-20,037
| -16% | -$638K | 0.14% | 180 |
|
|
2014
Q2 | $4.33M | Buy |
128,376
+8,278
| +7% | +$279K | 0.17% | 157 |
|
|
2014
Q1 | $4.34M | Sell |
120,098
-72,397
| -38% | -$2.61M | 0.16% | 158 |
|
|
2013
Q4 | $5.9M | Sell |
192,495
-11,382
| -6% | -$349K | 0.21% | 143 |
|
|
2013
Q3 | $5.77M | Sell |
203,877
-187,309
| -48% | -$5.3M | 0.24% | 148 |
|
|
2013
Q2 | $8.76M | Buy |
+391,186
| New | +$8.76M | 0.36% | 107 |
|