Bogle Investment Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,903
| Closed | -$1.3M | – | 181 |
|
|
2020
Q3 | $1.3M | Buy |
42,903
+21,303
| +99% | +$645K | 0.38% | 106 |
|
|
2020
Q2 | $651K | Buy |
+21,600
| New | +$651K | 0.11% | 191 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$211K | – | 288 |
|
|
2019
Q2 | $211K | Sell |
5,000
-17,900
| -78% | -$755K | 0.02% | 261 |
|
|
2019
Q1 | $919K | Sell |
22,900
-2,300
| -9% | -$92.3K | 0.07% | 203 |
|
|
2018
Q4 | $1.06M | Buy |
25,200
+7,600
| +43% | +$319K | 0.08% | 210 |
|
|
2018
Q3 | $797K | Buy |
+17,600
| New | +$797K | 0.06% | 219 |
|
|
2017
Q4 | – | Sell |
-11,750
| Closed | -$534K | – | 302 |
|
|
2017
Q3 | $534K | Buy |
+11,750
| New | +$534K | 0.04% | 255 |
|
|
2016
Q3 | – | Sell |
-80,447
| Closed | -$2.33M | – | 375 |
|
|
2016
Q2 | $2.33M | Sell |
80,447
-27,364
| -25% | -$794K | 0.16% | 164 |
|
|
2016
Q1 | $3.03M | Buy |
107,811
+28,665
| +36% | +$806K | 0.2% | 140 |
|
|
2015
Q4 | $2.16M | Buy |
79,146
+17,800
| +29% | +$486K | 0.16% | 179 |
|
|
2015
Q3 | $1.37M | Hold |
61,346
| – | – | 0.1% | 238 |
|
|
2015
Q2 | $1.4M | Buy |
61,346
+44,822
| +271% | +$1.02M | 0.1% | 224 |
|
|
2015
Q1 | $445K | Buy |
+16,524
| New | +$445K | 0.03% | 296 |
|
|
2014
Q3 | – | Sell |
-12,716
| Closed | -$269K | – | 363 |
|
|
2014
Q2 | $269K | Buy |
+12,716
| New | +$269K | 0.02% | 304 |
|