D.A. Davidson & Co’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-587
| Closed | -$24K | – | 1324 |
|
|
2017
Q2 | $24K | Buy |
587
+10
| +2% | +$409 | ﹤0.01% | 1772 |
|
|
2017
Q1 | $21K | Hold |
577
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q4 | $22K | Hold |
577
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q3 | $17K | Sell |
577
-148
| -20% | -$4.36K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $21K | Sell |
725
-159
| -18% | -$4.61K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $24K | Buy |
884
+343
| +63% | +$9.31K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $14K | Hold |
541
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q3 | $12K | Sell |
541
-35
| -6% | -$776 | ﹤0.01% | 1815 |
|
|
2015
Q2 | $13K | Buy |
576
+346
| +150% | +$7.81K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $6K | Hold |
230
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q4 | $5K | Hold |
230
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q3 | $4K | Hold |
230
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q2 | $4K | Buy |
230
+43
| +23% | +$748 | ﹤0.01% | 1958 |
|
|
2014
Q1 | $3K | Buy |
187
+26
| +16% | +$417 | ﹤0.01% | 1992 |
|
|
2013
Q4 | $5K | Hold |
161
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q3 | $4K | Hold |
161
| – | – | ﹤0.01% | 1590 |
|
|
2013
Q2 | $3K | Buy |
+161
| New | +$3K | ﹤0.01% | 1590 |
|