Walthausen & Co’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-278,828
| Closed | -$18.7M | – | 121 |
|
|
2017
Q3 | $18.7M | Sell |
278,828
-2,520
| -0.9% | -$169K | 1.74% | 9 |
|
|
2017
Q2 | $17.8M | Sell |
281,348
-6,302
| -2% | -$399K | 1.74% | 6 |
|
|
2017
Q1 | $17.2M | Sell |
287,650
-16,062
| -5% | -$959K | 1.76% | 7 |
|
|
2016
Q4 | $18.5M | Sell |
303,712
-25,170
| -8% | -$1.53M | 1.72% | 9 |
|
|
2016
Q3 | $16.2M | Sell |
328,882
-275
| -0.1% | -$13.6K | 1.63% | 8 |
|
|
2016
Q2 | $15.8M | Sell |
329,157
-1,810
| -0.5% | -$87.1K | 1.64% | 7 |
|
|
2016
Q1 | $15.9M | Sell |
330,967
-52,472
| -14% | -$2.52M | 1.68% | 11 |
|
|
2015
Q4 | $19.4M | Sell |
383,439
-95,988
| -20% | -$4.84M | 1.87% | 7 |
|
|
2015
Q3 | $21.8M | Sell |
479,427
-127,359
| -21% | -$5.79M | 1.9% | 2 |
|
|
2015
Q2 | $26.7M | Sell |
606,786
-23,730
| -4% | -$1.04M | 1.95% | 1 |
|
|
2015
Q1 | $24.2M | Buy |
630,516
+17,860
| +3% | +$686K | 1.77% | 4 |
|
|
2014
Q4 | $21.8M | Sell |
612,656
-27,811
| -4% | -$988K | 1.67% | 9 |
|
|
2014
Q3 | $20.4M | Buy |
640,467
+106,247
| +20% | +$3.38M | 1.65% | 12 |
|
|
2014
Q2 | $18M | Buy |
534,220
+91,260
| +21% | +$3.08M | 1.32% | 28 |
|
|
2014
Q1 | $16M | Buy |
+442,960
| New | +$16M | 1.28% | 36 |
|