Aviance Capital Partners’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,631
| Closed | -$2.16M | – | 211 |
|
|
2018
Q3 | $2.16M | Sell |
47,631
-599
| -1% | -$27.1K | 0.52% | 40 |
|
|
2018
Q2 | $1.94M | Buy |
48,230
+484
| +1% | +$19.4K | 0.56% | 44 |
|
|
2018
Q1 | $1.93M | Buy |
47,746
+2,035
| +4% | +$82.3K | 0.58% | 37 |
|
|
2017
Q4 | $2.03M | Buy |
45,711
+1,031
| +2% | +$45.8K | 0.67% | 34 |
|
|
2017
Q3 | $2.03M | Sell |
44,680
-1,085
| -2% | -$49.3K | 0.69% | 31 |
|
|
2017
Q2 | $1.94M | Buy |
45,765
+448
| +1% | +$19K | 0.62% | 38 |
|
|
2017
Q1 | $1.72M | Buy |
45,317
+3,574
| +9% | +$136K | 0.63% | 40 |
|
|
2016
Q4 | $1.65M | Sell |
41,743
-15,071
| -27% | -$597K | 0.58% | 43 |
|
|
2016
Q3 | $1.7M | Buy |
56,814
+2,077
| +4% | +$62K | 0.6% | 49 |
|
|
2016
Q2 | $1.59M | Buy |
54,737
+5,184
| +10% | +$150K | 0.58% | 52 |
|
|
2016
Q1 | $1.39M | Sell |
49,553
-6,436
| -11% | -$181K | 0.49% | 55 |
|
|
2015
Q4 | $1.53M | Buy |
55,989
+6,816
| +14% | +$186K | 0.53% | 49 |
|
|
2015
Q3 | $1.1M | Sell |
49,173
-2,623
| -5% | -$58.5K | 0.45% | 73 |
|
|
2015
Q2 | $1.18M | Buy |
51,796
+16,420
| +46% | +$374K | 0.44% | 67 |
|
|
2015
Q1 | $955K | Sell |
35,376
-3,727
| -10% | -$101K | 0.35% | 75 |
|
|
2014
Q4 | $919K | Buy |
39,103
+1,396
| +4% | +$32.8K | 0.34% | 83 |
|
|
2014
Q3 | $726K | Buy |
37,707
+1,352
| +4% | +$26K | 0.27% | 120 |
|
|
2014
Q2 | $770K | Buy |
36,355
+6,085
| +20% | +$129K | 0.3% | 103 |
|
|
2014
Q1 | $612K | Buy |
+30,270
| New | +$612K | 0.26% | 118 |
|