Smithfield Trust’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,757
| Closed | -$85K | – | 952 |
|
|
2019
Q4 | $85K | Hold |
1,757
| – | – | 0.01% | 431 |
|
|
2019
Q3 | $78K | Sell |
1,757
-2,624
| -60% | -$116K | 0.01% | 446 |
|
|
2019
Q2 | $237K | Sell |
4,381
-520
| -11% | -$28.1K | 0.02% | 234 |
|
|
2019
Q1 | $246K | Sell |
4,901
-77
| -2% | -$3.87K | 0.03% | 215 |
|
|
2018
Q4 | $242K | Sell |
4,978
-187
| -4% | -$9.09K | 0.03% | 200 |
|
|
2018
Q3 | $261K | Hold |
5,165
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $317K | Sell |
5,165
-184
| -3% | -$11.3K | 0.04% | 200 |
|
|
2018
Q1 | $320K | Sell |
5,349
-187
| -3% | -$11.2K | 0.04% | 200 |
|
|
2017
Q4 | $321K | Sell |
5,536
-63
| -1% | -$3.65K | 0.04% | 205 |
|
|
2017
Q3 | $375K | Hold |
5,599
| – | – | 0.05% | 188 |
|
|
2017
Q2 | $354K | Hold |
5,599
| – | – | 0.05% | 192 |
|
|
2017
Q1 | $334K | Hold |
5,599
| – | – | 0.05% | 194 |
|
|
2016
Q4 | $341K | Hold |
5,599
| – | – | 0.06% | 195 |
|
|
2016
Q3 | $276K | Hold |
5,599
| – | – | 0.05% | 206 |
|
|
2016
Q2 | $269K | Hold |
5,599
| – | – | 0.05% | 212 |
|
|
2016
Q1 | $269K | Sell |
5,599
-375
| -6% | -$18K | 0.05% | 207 |
|
|
2015
Q4 | $302K | Sell |
5,974
-1,100
| -16% | -$55.6K | 0.06% | 194 |
|
|
2015
Q3 | $322K | Hold |
7,074
| – | – | 0.07% | 179 |
|
|
2015
Q2 | $311K | Sell |
7,074
-7,093
| -50% | -$312K | 0.06% | 197 |
|
|
2015
Q1 | $543K | Sell |
14,167
-440
| -3% | -$16.9K | 0.11% | 137 |
|
|
2014
Q4 | $519K | Sell |
14,607
-3,430
| -19% | -$122K | 0.11% | 141 |
|
|
2014
Q3 | $574K | Sell |
18,037
-100
| -0.6% | -$3.18K | 0.12% | 136 |
|
|
2014
Q2 | $612K | Sell |
18,137
-367
| -2% | -$12.4K | 0.12% | 134 |
|
|
2014
Q1 | $668K | Sell |
18,504
-557
| -3% | -$20.1K | 0.13% | 130 |
|
|
2013
Q4 | $584K | Sell |
19,061
-690
| -3% | -$21.1K | 0.12% | 142 |
|
|
2013
Q3 | $559K | Buy |
19,751
+3,530
| +22% | +$99.9K | 0.13% | 135 |
|
|
2013
Q2 | $363K | Buy |
+16,221
| New | +$363K | 0.09% | 202 |
|