BlackRock Group’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.18M | Buy |
55,014
+19,174
| +53% | +$759K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $1.07M | Sell |
35,840
-5,185
| -13% | -$155K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $1.19M | Buy |
41,025
+372
| +0.9% | +$10.8K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $1.14M | Buy |
40,653
+2,100
| +5% | +$59.1K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $1.05M | Buy |
38,553
+399
| +1% | +$10.9K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $851K | Buy |
38,154
+4,336
| +13% | +$96.7K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $770K | Buy |
33,818
+7,735
| +30% | +$176K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $704K | Buy |
26,083
+2,982
| +13% | +$80.5K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $542K | Sell |
23,101
-493
| -2% | -$11.6K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $453K | Sell |
23,594
-382
| -2% | -$7.33K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $508K | Sell |
23,976
-18,829
| -44% | -$399K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $866K | Buy |
42,805
+1,645
| +4% | +$33.3K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $1.3M | Sell |
41,160
-4,323
| -10% | -$137K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $1.35M | Buy |
45,483
+29,473
| +184% | +$877K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $392K | Buy |
+16,010
| New | +$392K | ﹤0.01% | 2117 |
|