Bailard’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,900
| Closed | -$496K | – | 713 |
|
|
2023
Q1 | $496K | Buy |
11,900
+800
| +7% | +$33.4K | 0.02% | 395 |
|
|
2022
Q4 | $479K | Buy |
+11,100
| New | +$479K | 0.02% | 410 |
|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$257K | – | 561 |
|
|
2019
Q1 | $257K | Sell |
6,400
-7,200
| -53% | -$289K | 0.02% | 447 |
|
|
2018
Q4 | $571K | Sell |
13,600
-4,600
| -25% | -$193K | 0.04% | 272 |
|
|
2018
Q3 | $824K | Buy |
18,200
+300
| +2% | +$13.6K | 0.05% | 240 |
|
|
2018
Q2 | $720K | Buy |
17,900
+6,200
| +53% | +$249K | 0.04% | 264 |
|
|
2018
Q1 | $473K | Sell |
11,700
-2,200
| -16% | -$88.9K | 0.03% | 328 |
|
|
2017
Q4 | $617K | Buy |
+13,900
| New | +$617K | 0.04% | 288 |
|
|
2016
Q1 | – | Sell |
-57,400
| Closed | -$1.57M | – | 281 |
|
|
2015
Q4 | $1.57M | Buy |
+57,400
| New | +$1.57M | 0.69% | 40 |
|