1st Global Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $286K | Buy |
6,772
+4
| +0.1% | +$169 | 0.03% | 375 |
|
|
2017
Q1 | $257K | Sell |
6,768
-9,614
| -59% | -$365K | 0.03% | 421 |
|
|
2016
Q4 | $649K | Sell |
16,382
-169
| -1% | -$6.7K | 0.08% | 202 |
|
|
2016
Q3 | $494K | Buy |
16,551
+7,377
| +80% | +$220K | 0.07% | 258 |
|
|
2016
Q2 | $266K | Sell |
9,174
-1,937
| -17% | -$56.2K | 0.04% | 382 |
|
|
2016
Q1 | $313K | Buy |
11,111
+802
| +8% | +$22.6K | 0.04% | 339 |
|
|
2015
Q4 | $281K | Sell |
10,309
-93
| -0.9% | -$2.54K | 0.04% | 322 |
|
|
2015
Q3 | $232K | Sell |
10,402
-1,509
| -13% | -$33.7K | 0.04% | 375 |
|
|
2015
Q2 | $271 | Buy |
11,911
+620
| +5% | +$14 | 0.04% | 363 |
|
|
2015
Q1 | $305K | Buy |
11,291
+417
| +4% | +$11.3K | 0.04% | 334 |
|
|
2014
Q4 | $256K | Buy |
10,874
+403
| +4% | +$9.49K | 0.04% | 363 |
|
|
2014
Q3 | $202K | Buy |
10,471
+493
| +5% | +$9.51K | 0.03% | 418 |
|
|
2014
Q2 | $211K | Buy |
+9,978
| New | +$211K | 0.03% | 409 |
|
|
2014
Q1 | – | Sell |
-6,360
| Closed | -$201K | – | 409 |
|
|
2013
Q4 | $201K | Buy |
+6,360
| New | +$201K | 0.04% | 384 |
|