Glen Harbor Capital Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $270K | Hold |
6,188
| – | – | 0.01% | 919 |
|
|
2019
Q2 | $262K | Hold |
6,188
| – | – | 0.01% | 939 |
|
|
2019
Q1 | $248K | Hold |
6,188
| – | – | 0.01% | 917 |
|
|
2018
Q4 | $260K | Hold |
6,188
| – | – | 0.01% | 867 |
|
|
2018
Q3 | $280K | Buy |
6,188
+924
| +18% | +$41.8K | 0.01% | 945 |
|
|
2018
Q2 | $212K | Hold |
5,264
| – | – | ﹤0.01% | 956 |
|
|
2018
Q1 | $213K | Buy |
5,264
+504
| +11% | +$20.4K | ﹤0.01% | 942 |
|
|
2017
Q4 | $211K | Buy |
4,760
+812
| +21% | +$36K | ﹤0.01% | 956 |
|
|
2017
Q3 | $179K | Buy |
3,948
+924
| +31% | +$41.9K | ﹤0.01% | 949 |
|
|
2017
Q2 | $128K | Buy |
3,024
+1,176
| +64% | +$49.8K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $70K | Buy |
1,848
+336
| +22% | +$12.7K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $60K | Buy |
+1,512
| New | +$60K | ﹤0.01% | 1046 |
|