Cornercap Investment Counsel’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,774
| Closed | -$990K | – | 606 |
|
|
2023
Q3 | $990K | Buy |
+24,774
| New | +$990K | 0.18% | 186 |
|
|
2019
Q3 | – | Sell |
-18,783
| Closed | -$794K | – | 411 |
|
|
2019
Q2 | $794K | Buy |
18,783
+285
| +2% | +$12K | 0.1% | 347 |
|
|
2019
Q1 | $742K | Buy |
+18,498
| New | +$742K | 0.1% | 343 |
|
|
2018
Q4 | – | Sell |
-24,480
| Closed | -$1.11M | – | 428 |
|
|
2018
Q3 | $1.11M | Buy |
24,480
+8,060
| +49% | +$365K | 0.15% | 211 |
|
|
2018
Q2 | $660K | Buy |
16,420
+150
| +0.9% | +$6.03K | 0.09% | 345 |
|
|
2018
Q1 | $658K | Hold |
16,270
| – | – | 0.09% | 335 |
|
|
2017
Q4 | $722K | Buy |
+16,270
| New | +$722K | 0.1% | 318 |
|
|
2017
Q3 | – | Sell |
-14,725
| Closed | -$623K | – | 403 |
|
|
2017
Q2 | $623K | Hold |
14,725
| – | – | 0.1% | 196 |
|
|
2017
Q1 | $559K | Buy |
+14,725
| New | +$559K | 0.09% | 268 |
|
|
2016
Q4 | – | Sell |
-21,980
| Closed | -$656K | – | 366 |
|
|
2016
Q3 | $656K | Buy |
21,980
+445
| +2% | +$13.3K | 0.12% | 168 |
|
|
2016
Q2 | $625K | Sell |
21,535
-110
| -0.5% | -$3.19K | 0.12% | 146 |
|
|
2016
Q1 | $609K | Hold |
21,645
| – | – | 0.11% | 136 |
|
|
2015
Q4 | $591K | Hold |
21,645
| – | – | 0.11% | 109 |
|
|
2015
Q3 | $482K | Hold |
21,645
| – | – | 0.1% | 144 |
|
|
2015
Q2 | $493K | Buy |
+21,645
| New | +$493K | 0.09% | 164 |
|