TAM
Trillium Asset Management’s Eagle Bancorp EGBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,716
| Closed | -$990K | – | 233 |
|
|
2019
Q1 | $990K | Buy |
19,716
+554
| +3% | +$27.8K | 0.05% | 180 |
|
|
2018
Q4 | $933K | Buy |
19,162
+400
| +2% | +$19.5K | 0.05% | 183 |
|
|
2018
Q3 | $949K | Buy |
18,762
+192
| +1% | +$9.71K | 0.05% | 188 |
|
|
2018
Q2 | $1.14M | Buy |
18,570
+377
| +2% | +$23.1K | 0.06% | 180 |
|
|
2018
Q1 | $1.09M | Buy |
18,193
+84
| +0.5% | +$5.03K | 0.06% | 179 |
|
|
2017
Q4 | $1.05M | Sell |
18,109
-343
| -2% | -$19.9K | 0.06% | 178 |
|
|
2017
Q3 | $1.24M | Buy |
18,452
+267
| +1% | +$17.9K | 0.07% | 166 |
|
|
2017
Q2 | $1.15M | Buy |
18,185
+48
| +0.3% | +$3.04K | 0.07% | 171 |
|
|
2017
Q1 | $1.08M | Buy |
18,137
+333
| +2% | +$19.9K | 0.07% | 165 |
|
|
2016
Q4 | $1.09M | Buy |
17,804
+149
| +0.8% | +$9.08K | 0.07% | 165 |
|
|
2016
Q3 | $871K | Sell |
17,655
-1,343
| -7% | -$66.3K | 0.06% | 168 |
|
|
2016
Q2 | $914K | Sell |
18,998
-499
| -3% | -$24K | 0.06% | 173 |
|
|
2016
Q1 | $936K | Sell |
19,497
-19,620
| -50% | -$942K | 0.06% | 163 |
|
|
2015
Q4 | $1.97M | Sell |
39,117
-346
| -0.9% | -$17.5K | 0.13% | 141 |
|
|
2015
Q3 | $1.8M | Buy |
39,463
+247
| +0.6% | +$11.2K | 0.13% | 142 |
|
|
2015
Q2 | $1.72M | Buy |
39,216
+60
| +0.2% | +$2.64K | 0.11% | 146 |
|
|
2015
Q1 | $1.5M | Sell |
39,156
-591
| -1% | -$22.7K | 0.1% | 154 |
|
|
2014
Q4 | $1.41M | Buy |
39,747
+1,075
| +3% | +$38.2K | 0.1% | 156 |
|
|
2014
Q3 | $1.23M | Sell |
38,672
-15
| -0% | -$477 | 0.11% | 140 |
|
|
2014
Q2 | $1.31M | Hold |
38,687
| – | – | 0.11% | 143 |
|
|
2014
Q1 | $1.4M | Buy |
38,687
+9,490
| +33% | +$342K | 0.13% | 135 |
|
|
2013
Q4 | $894K | Buy |
29,197
+1,367
| +5% | +$41.9K | 0.09% | 138 |
|
|
2013
Q3 | $788K | Sell |
27,830
-1,946
| -7% | -$55.1K | 0.09% | 139 |
|
|
2013
Q2 | $667K | Buy |
+29,776
| New | +$667K | 0.08% | 137 |
|