Rosenthal Henry Capital Advisors’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$536K | – | 64 |
|
|
2020
Q3 | $536K | Hold |
20,000
| – | – | 0.68% | 44 |
|
|
2020
Q2 | $655K | Hold |
20,000
| – | – | 0.85% | 39 |
|
|
2020
Q1 | $604K | Hold |
20,000
| – | – | 0.81% | 44 |
|
|
2019
Q4 | $973K | Hold |
20,000
| – | – | 0.91% | 38 |
|
|
2019
Q3 | $892K | Sell |
20,000
-66,544
| -77% | -$2.97M | 0.93% | 36 |
|
|
2019
Q2 | $3.83M | Buy |
86,544
+10,544
| +14% | +$467K | 3.61% | 5 |
|
|
2019
Q1 | $3.82M | Hold |
76,000
| – | – | 3.73% | 4 |
|
|
2018
Q4 | $3.7M | Hold |
76,000
| – | – | 3.49% | 6 |
|
|
2018
Q3 | $3.85M | Hold |
76,000
| – | – | 3% | 7 |
|
|
2018
Q2 | $4.66M | Buy |
76,000
+184
| +0.2% | +$11.3K | 3.45% | 6 |
|
|
2018
Q1 | $4.54M | Sell |
75,816
-39,900
| -34% | -$2.39M | 3.6% | 5 |
|
|
2017
Q4 | $6.7M | Buy |
115,716
+28,716
| +33% | +$1.66M | 5.27% | 1 |
|
|
2017
Q3 | $5.83M | Sell |
87,000
-28,088
| -24% | -$1.88M | 4.47% | 5 |
|
|
2017
Q2 | $7.29M | Buy |
115,088
+3,300
| +3% | +$209K | 6.03% | 1 |
|
|
2017
Q1 | $6.67M | Buy |
111,788
+4,825
| +5% | +$288K | 5.6% | 1 |
|
|
2016
Q4 | $6.52M | Buy |
+106,963
| New | +$6.52M | 5.41% | 3 |
|