First Mercantile Trust’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$99K | – | 849 |
|
|
2016
Q2 | $99K | Sell |
3,400
-150
| -4% | -$4.37K | 0.01% | 737 |
|
|
2016
Q1 | $100K | Sell |
3,550
-300
| -8% | -$8.45K | 0.01% | 734 |
|
|
2015
Q4 | $105K | Buy |
+3,850
| New | +$105K | 0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-702
| Closed | -$19K | – | 997 |
|
|
2015
Q1 | $19K | Buy |
+702
| New | +$19K | ﹤0.01% | 1023 |
|