Hillsdale Investment 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
Q4 | – | Sell |
-69,500
| Closed | -$3.03M | – | 603 |
|
|
2019
Q3 | $3.03M | Buy |
69,500
+28,000
| +67% | +$1.22M | 0.26% | 116 |
|
|
2019
Q2 | $1.75M | Hold |
41,500
| – | – | 0.17% | 140 |
|
|
2019
Q1 | $1.67M | Hold |
41,500
| – | – | 0.15% | 137 |
|
|
2018
Q4 | $1.74M | Buy |
+41,500
| New | +$1.74M | 0.21% | 111 |
|
|
2017
Q4 | – | Sell |
-25,100
| Closed | -$1.14M | – | 492 |
|
|
2017
Q3 | $1.14M | Hold |
25,100
| – | – | 0.19% | 121 |
|
|
2017
Q2 | $1.06M | Hold |
25,100
| – | – | 0.21% | 95 |
|
|
2017
Q1 | $953K | Buy |
+25,100
| New | +$953K | 0.19% | 123 |
|
|
2016
Q3 | – | Sell |
-20,310
| Closed | -$589K | – | 516 |
|
|
2016
Q2 | $589K | Hold |
20,310
| – | – | 0.17% | 79 |
|
|
2016
Q1 | $572K | Sell |
20,310
-150
| -0.7% | -$4.23K | 0.19% | 70 |
|
|
2015
Q4 | $559K | Buy |
20,460
+9,300
| +83% | +$254K | 0.21% | 69 |
|
|
2015
Q3 | $249K | Sell |
11,160
-1,700
| -13% | -$37.9K | 0.08% | 256 |
|
|
2015
Q2 | $293K | Buy |
+12,860
| New | +$293K | 0.09% | 263 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$40K | – | 555 |
|
|
2014
Q1 | $40K | Sell |
2,000
-14,710
| -88% | -$294K | 0.01% | 452 |
|
|
2013
Q4 | $529K | Buy |
+16,710
| New | +$529K | 0.15% | 94 |
|