Bowling Portfolio 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
Q1 | – | Sell |
-28,155
| Closed | -$1.18M | – | 340 |
|
|
2019
Q4 | $1.18M | Sell |
28,155
-9,142
| -25% | -$382K | 0.2% | 152 |
|
|
2019
Q3 | $1.63M | Buy |
+37,297
| New | +$1.63M | 0.27% | 113 |
|
|
2019
Q2 | – | Sell |
-25,992
| Closed | -$1.04M | – | 339 |
|
|
2019
Q1 | $1.04M | Sell |
25,992
-46
| -0.2% | -$1.85K | 0.17% | 215 |
|
|
2018
Q4 | $1.09M | Buy |
+26,038
| New | +$1.09M | 0.19% | 186 |
|
|
2018
Q2 | – | Sell |
-50,813
| Closed | -$2.06M | – | 348 |
|
|
2018
Q1 | $2.06M | Buy |
+50,813
| New | +$2.06M | 0.28% | 126 |
|
|
2017
Q4 | – | Sell |
-30,642
| Closed | -$1.39M | – | 366 |
|
|
2017
Q3 | $1.39M | Sell |
30,642
-8,872
| -22% | -$403K | 0.21% | 166 |
|
|
2017
Q2 | $1.67M | Buy |
+39,514
| New | +$1.67M | 0.25% | 114 |
|
|
2017
Q1 | – | Sell |
-9,878
| Closed | -$391K | – | 336 |
|
|
2016
Q4 | $391K | Sell |
9,878
-8,459
| -46% | -$335K | 0.06% | 260 |
|
|
2016
Q3 | $547K | Buy |
+18,337
| New | +$547K | 0.08% | 209 |
|