THB Asset Management’s Eagle Bancorp Montana EBMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-86,495
Closed -$1.85M 158
2019
Q4
$1.85M Sell
86,495
-13,883
-14% -$297K 0.34% 86
2019
Q3
$1.76M Sell
100,378
-36,942
-27% -$646K 0.33% 91
2019
Q2
$2.28M Sell
137,320
-5,213
-4% -$86.5K 0.36% 88
2019
Q1
$2.41M Sell
142,533
-1,896
-1% -$32.1K 0.35% 90
2018
Q4
$2.38M Buy
144,429
+5,860
+4% +$96.7K 0.35% 94
2018
Q3
$2.52M Buy
138,569
+446
+0.3% +$8.1K 0.31% 95
2018
Q2
$2.67M Buy
138,123
+34,756
+34% +$671K 0.33% 96
2018
Q1
$2.14M Buy
103,367
+6,268
+6% +$130K 0.28% 96
2017
Q4
$2.03M Buy
+97,099
New +$2.03M 0.27% 97