SFS
EGIF
Shaker Financial Services’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,831
| Closed | -$316K | – | 171 |
|
|
2019
Q3 | $316K | Buy |
+19,831
| New | +$316K | 0.16% | 112 |
|
|
2018
Q4 | – | Sell |
-107,779
| Closed | -$1.64M | – | 163 |
|
|
2018
Q3 | $1.64M | Sell |
107,779
-30,424
| -22% | -$462K | 0.79% | 44 |
|
|
2018
Q2 | $2.13M | Sell |
138,203
-52,592
| -28% | -$809K | 1.05% | 37 |
|
|
2018
Q1 | $2.87M | Buy |
190,795
+59,840
| +46% | +$900K | 1.39% | 22 |
|
|
2017
Q4 | $2.17M | Buy |
130,955
+1,777
| +1% | +$29.5K | 1.03% | 36 |
|
|
2017
Q3 | $2.18M | Buy |
129,178
+21,940
| +20% | +$371K | 1.16% | 31 |
|
|
2017
Q2 | $1.85M | Buy |
107,238
+41,633
| +63% | +$717K | 1.04% | 32 |
|
|
2017
Q1 | $1.11M | Buy |
+65,605
| New | +$1.11M | 0.63% | 52 |
|