Capstone Asset Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $341K | Sell |
8,050
-680
| -8% | -$28.8K | 0.01% | 1155 |
|
|
2017
Q1 | $331K | Sell |
8,730
-1,080
| -11% | -$40.9K | 0.01% | 1193 |
|
|
2016
Q4 | $388K | Sell |
9,810
-5,030
| -34% | -$199K | 0.01% | 1122 |
|
|
2016
Q3 | $443K | Sell |
14,840
-20
| -0.1% | -$597 | 0.01% | 1047 |
|
|
2016
Q2 | $431K | Buy |
14,860
+1,820
| +14% | +$52.8K | 0.01% | 1036 |
|
|
2016
Q1 | $367K | Sell |
13,040
-480
| -4% | -$13.5K | 0.01% | 1125 |
|
|
2015
Q4 | $369K | Sell |
13,520
-4,410
| -25% | -$120K | 0.01% | 1125 |
|
|
2015
Q3 | $400K | Buy |
17,930
+680
| +4% | +$15.2K | 0.01% | 1059 |
|
|
2015
Q2 | $393K | Sell |
17,250
-2,670
| -13% | -$60.8K | 0.01% | 1121 |
|
|
2015
Q1 | $538K | Sell |
19,920
-700
| -3% | -$18.9K | 0.02% | 1032 |
|
|
2014
Q4 | $485K | Sell |
20,620
-1,250
| -6% | -$29.4K | 0.01% | 1072 |
|
|
2014
Q3 | $421K | Buy |
21,870
+160
| +0.7% | +$3.08K | 0.01% | 1123 |
|
|
2014
Q2 | $460K | Buy |
21,710
+2,614
| +14% | +$55.4K | 0.01% | 1109 |
|
|
2014
Q1 | $386K | Sell |
19,096
-760
| -4% | -$15.4K | 0.01% | 1257 |
|
|
2013
Q4 | $628K | Buy |
19,856
+7,696
| +63% | +$243K | 0.02% | 939 |
|
|
2013
Q3 | $362K | Buy |
12,160
+440
| +4% | +$13.1K | 0.01% | 1529 |
|
|
2013
Q2 | $287K | Buy |
+11,720
| New | +$287K | 0.01% | 1597 |
|