Creative Planning’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 |
-50
| Closed | -$2K | – | 2805 |
|
|
2023
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2744 |
|
|
2021
Q1 | – | Sell |
-7,234
| Closed | -$233K | – | 2348 |
|
|
2020
Q4 | $233K | Buy |
7,234
+104
| +1% | +$3.35K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $216K | Buy |
+7,130
| New | +$216K | ﹤0.01% | 1606 |
|
|
2017
Q3 | – | Sell |
-260
| Closed | -$11K | – | 2333 |
|
|
2017
Q2 | $11K | Buy |
260
+200
| +333% | +$8.46K | ﹤0.01% | 3523 |
|
|
2017
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 4189 |
|
|
2016
Q4 | – | Sell |
-1,929
| Closed | -$58K | – | 4467 |
|
|
2016
Q3 | $58K | Sell |
1,929
-1,500
| -44% | -$45.1K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $100K | Sell |
3,429
-868
| -20% | -$25.3K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $121K | Buy |
4,297
+413
| +11% | +$11.6K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $106K | Sell |
3,884
-3,645
| -48% | -$99.5K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $168K | Buy |
+7,529
| New | +$168K | ﹤0.01% | 1281 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$111K | – | 1559 |
|
|
2015
Q1 | $111K | Buy |
4,100
+4,000
| +4,000% | +$108K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3713 |
|