Wells Fargo’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,863
| Closed | -$304K | – | 7263 |
|
|
2024
Q1 | $304K | Sell |
4,863
-14,627
| -75% | -$914K | ﹤0.01% | 3860 |
|
|
2023
Q4 | $1.08M | Sell |
19,490
-2,130
| -10% | -$118K | ﹤0.01% | 3069 |
|
|
2023
Q3 | $909K | Sell |
21,620
-2,102
| -9% | -$88.3K | ﹤0.01% | 3146 |
|
|
2023
Q2 | $1.14M | Buy |
23,722
+4,664
| +24% | +$224K | ﹤0.01% | 3197 |
|
|
2023
Q1 | $867K | Buy |
19,058
+5,421
| +40% | +$247K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $681K | Sell |
13,637
-505
| -4% | -$25.2K | ﹤0.01% | 3257 |
|
|
2022
Q3 | $610K | Sell |
14,142
-598
| -4% | -$25.8K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $764K | Sell |
14,740
-1,128
| -7% | -$58.5K | ﹤0.01% | 3272 |
|
|
2022
Q1 | $1.08M | Buy |
15,868
+7,743
| +95% | +$527K | ﹤0.01% | 3593 |
|
|
2021
Q4 | $370K | Buy |
8,125
+3,387
| +71% | +$154K | ﹤0.01% | 4572 |
|
|
2021
Q3 | $239K | Sell |
4,738
-11,525
| -71% | -$581K | ﹤0.01% | 4742 |
|
|
2021
Q2 | $770K | Buy |
16,263
+11,098
| +215% | +$525K | ﹤0.01% | 4128 |
|
|
2021
Q1 | $187K | Sell |
5,165
-30,527
| -86% | -$1.11M | ﹤0.01% | 4868 |
|
|
2020
Q4 | $678K | Buy |
35,692
+7,669
| +27% | +$146K | ﹤0.01% | 4229 |
|
|
2020
Q3 | $458K | Sell |
28,023
-1,978
| -7% | -$32.3K | ﹤0.01% | 4300 |
|
|
2020
Q2 | $460K | Buy |
30,001
+13,500
| +82% | +$207K | ﹤0.01% | 4272 |
|
|
2020
Q1 | $213K | Buy |
16,501
+4,073
| +33% | +$52.6K | ﹤0.01% | 4484 |
|
|
2019
Q4 | $401K | Buy |
12,428
+4,213
| +51% | +$136K | ﹤0.01% | 4429 |
|
|
2019
Q3 | $251K | Sell |
8,215
-123
| -1% | -$3.76K | ﹤0.01% | 4661 |
|
|
2019
Q2 | $306K | Sell |
8,338
-394
| -5% | -$14.5K | ﹤0.01% | 4567 |
|
|
2019
Q1 | $284K | Buy |
8,732
+2,986
| +52% | +$97.1K | ﹤0.01% | 4585 |
|
|
2018
Q4 | $185K | Buy |
5,746
+2,276
| +66% | +$73.3K | ﹤0.01% | 4770 |
|
|
2018
Q3 | $137K | Buy |
3,470
+135
| +4% | +$5.33K | ﹤0.01% | 4994 |
|
|
2018
Q2 | $127K | Buy |
3,335
+110
| +3% | +$4.19K | ﹤0.01% | 5050 |
|
|
2018
Q1 | $112K | Buy |
3,225
+2,372
| +278% | +$82.4K | ﹤0.01% | 5028 |
|
|
2017
Q4 | $27K | Buy |
853
+470
| +123% | +$14.9K | ﹤0.01% | 5388 |
|
|
2017
Q3 | $12K | Buy |
+383
| New | +$12K | ﹤0.01% | 5496 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6224 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 6317 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6381 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6407 |
|
|
2015
Q3 | $1K | Sell |
1
-7
| -88% | -$7K | ﹤0.01% | 5835 |
|
|
2015
Q2 | $8K | Sell |
8
-71
| -90% | -$71K | ﹤0.01% | 5645 |
|
|
2015
Q1 | $82K | Sell |
79
-13
| -14% | -$13.5K | ﹤0.01% | 4655 |
|
|
2014
Q4 | $188K | Buy |
92
+91
| +9,100% | +$186K | ﹤0.01% | 4335 |
|
|
2014
Q3 | $2K | Sell |
1
-1
| -50% | -$2K | ﹤0.01% | 5814 |
|
|
2014
Q2 | $12K | Hold |
2
| – | – | ﹤0.01% | 5424 |
|
|
2014
Q1 | $20K | Hold |
2
| – | – | ﹤0.01% | 5100 |
|
|
2013
Q4 | $24K | Hold |
2
| – | – | ﹤0.01% | 4872 |
|
|
2013
Q3 | $40K | Buy |
2
+1
| +100% | +$20K | ﹤0.01% | 4671 |
|
|
2013
Q2 | $10K | Buy |
+1
| New | +$10K | ﹤0.01% | 4969 |
|