PineBridge Investments’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-577
| Closed | -$12.2K | – | 783 |
|
|
2023
Q2 | $12.2K | Hold |
577
| – | – | ﹤0.01% | 852 |
|
|
2023
Q1 | $19.3K | Hold |
577
| – | – | ﹤0.01% | 694 |
|
|
2022
Q4 | $25.4K | Hold |
577
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $26K | Hold |
577
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $27K | Buy |
577
+477
| +477% | +$22.3K | ﹤0.01% | 622 |
|
|
2022
Q1 | $6K | Sell |
100
-1,200
| -92% | -$72K | ﹤0.01% | 670 |
|
|
2021
Q4 | $76K | Buy |
+1,300
| New | +$76K | ﹤0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-16,965
| Closed | -$825K | – | 842 |
|
|
2019
Q4 | $825K | Sell |
16,965
-13,683
| -45% | -$665K | 0.01% | 671 |
|
|
2019
Q3 | $1.37M | Buy |
30,648
+5,691
| +23% | +$254K | 0.02% | 594 |
|
|
2019
Q2 | $1.35M | Sell |
24,957
-11,024
| -31% | -$597K | 0.02% | 522 |
|
|
2019
Q1 | $1.81M | Buy |
35,981
+34,797
| +2,939% | +$1.75M | 0.04% | 359 |
|
|
2018
Q4 | $58K | Buy |
+1,184
| New | +$58K | ﹤0.01% | 947 |
|