Hancock Whitney’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,548
| Closed | -$265K | – | 811 |
|
|
2020
Q1 | $265K | Buy |
6,548
+718
| +12% | +$29.1K | 0.01% | 680 |
|
|
2019
Q4 | $243K | Buy |
5,830
+140
| +2% | +$5.84K | 0.01% | 733 |
|
|
2019
Q3 | $248K | Sell |
5,690
-64
| -1% | -$2.79K | 0.01% | 730 |
|
|
2019
Q2 | $243K | Sell |
5,754
-1,046
| -15% | -$44.2K | 0.01% | 752 |
|
|
2019
Q1 | $272K | Sell |
6,800
-62
| -0.9% | -$2.48K | 0.01% | 730 |
|
|
2018
Q4 | $288K | Sell |
6,862
-667
| -9% | -$28K | 0.01% | 704 |
|
|
2018
Q3 | $341K | Buy |
+7,529
| New | +$341K | 0.01% | 725 |
|
|
2015
Q4 | – | Sell |
-33,960
| Closed | -$757K | – | 545 |
|
|
2015
Q3 | $757K | Buy |
33,960
+3,860
| +13% | +$86K | 0.03% | 330 |
|
|
2015
Q2 | $812K | Hold |
30,100
| – | – | 0.03% | 319 |
|
|
2015
Q1 | $812K | Buy |
+30,100
| New | +$812K | 0.03% | 319 |
|