Quadrant 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,453
| Closed | -$212K | – | 72 |
|
2018
Q2 | $212K | Hold |
3,453
| – | – | 0.15% | 65 |
|
2018
Q1 | $207K | Hold |
3,453
| – | – | 0.15% | 63 |
|
2017
Q4 | $200K | Sell |
3,453
-425
| -11% | -$24.6K | 0.14% | 65 |
|
2017
Q3 | $260K | Hold |
3,878
| – | – | 0.19% | 65 |
|
2017
Q2 | $245K | Hold |
3,878
| – | – | 0.19% | 63 |
|
2017
Q1 | $232K | Hold |
3,878
| – | – | 0.19% | 63 |
|
2016
Q4 | $236K | Sell |
3,878
-425
| -10% | -$25.9K | 0.2% | 63 |
|
2016
Q3 | $212K | Hold |
4,303
| – | – | 0.18% | 60 |
|
2016
Q2 | $207K | Hold |
4,303
| – | – | 0.17% | 61 |
|
2016
Q1 | $207K | Hold |
4,303
| – | – | 0.18% | 62 |
|
2015
Q4 | $217K | Sell |
4,303
-500
| -10% | -$25.2K | 0.18% | 66 |
|
2015
Q3 | $219K | Hold |
4,803
| – | – | 0.19% | 64 |
|
2015
Q2 | $211K | Buy |
+4,803
| New | +$211K | 0.18% | 65 |
|