Raymond James & Associates’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-949,206
| Closed | -$12.8M | – | 3603 |
|
|
2020
Q2 | $12.8M | Sell |
949,206
-213,545
| -18% | -$2.88M | 0.02% | 700 |
|
|
2020
Q1 | $12.3M | Sell |
1,162,751
-263
| -0% | -$2.79K | 0.02% | 655 |
|
|
2019
Q4 | $19.8M | Sell |
1,163,014
-108,333
| -9% | -$1.84M | 0.03% | 584 |
|
|
2019
Q3 | $20.3M | Sell |
1,271,347
-249,711
| -16% | -$3.98M | 0.03% | 536 |
|
|
2019
Q2 | $23.4M | Sell |
1,521,058
-162,765
| -10% | -$2.5M | 0.03% | 494 |
|
|
2019
Q1 | $25.9M | Buy |
1,683,823
+88,148
| +6% | +$1.35M | 0.04% | 435 |
|
|
2018
Q4 | $20.1M | Buy |
1,595,675
+177,332
| +13% | +$2.24M | 0.04% | 470 |
|
|
2018
Q3 | $21.5M | Buy |
1,418,343
+86,352
| +6% | +$1.31M | 0.03% | 501 |
|
|
2018
Q2 | $20.5M | Buy |
1,331,991
+68,250
| +5% | +$1.05M | 0.03% | 495 |
|
|
2018
Q1 | $19M | Buy |
1,263,741
+14,459
| +1% | +$217K | 0.03% | 496 |
|
|
2017
Q4 | $20.7M | Buy |
1,249,282
+142,796
| +13% | +$2.37M | 0.04% | 457 |
|
|
2017
Q3 | $18.7M | Buy |
1,106,486
+122,506
| +12% | +$2.07M | 0.04% | 482 |
|
|
2017
Q2 | $17M | Buy |
983,980
+61,483
| +7% | +$1.06M | 0.04% | 491 |
|
|
2017
Q1 | $15.6M | Buy |
922,497
+105,503
| +13% | +$1.79M | 0.04% | 496 |
|
|
2016
Q4 | $13.3M | Buy |
816,994
+187,054
| +30% | +$3.03M | 0.03% | 507 |
|
|
2016
Q3 | $10.6M | Buy |
629,940
+60,087
| +11% | +$1.01M | 0.03% | 577 |
|
|
2016
Q2 | $10.1M | Buy |
569,853
+19,605
| +4% | +$347K | 0.03% | 534 |
|
|
2016
Q1 | $8.99M | Buy |
550,248
+100,919
| +22% | +$1.65M | 0.03% | 561 |
|
|
2015
Q4 | $6.81M | Buy |
+449,329
| New | +$6.81M | 0.02% | 669 |
|