Opus Capital Group’s Employers Holdings EIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-25,346
Closed -$1.06M 219
2018
Q4
$1.06M Sell
25,346
-190
-0.7% -$7.98K 0.22% 98
2018
Q3
$1.16M Sell
25,536
-3,588
-12% -$163K 0.26% 100
2018
Q2
$1.17M Sell
29,124
-46
-0.2% -$1.85K 0.29% 101
2018
Q1
$1.18M Sell
29,170
-10,898
-27% -$441K 0.3% 103
2017
Q4
$1.78M Sell
40,068
-50,483
-56% -$2.24M 0.39% 93
2017
Q3
$4.12M Sell
90,551
-29,043
-24% -$1.32M 0.94% 13
2017
Q2
$5.06M Sell
119,594
-100,163
-46% -$4.24M 0.99% 11
2017
Q1
$8.34M Sell
219,757
-20,744
-9% -$787K 1.11% 12
2016
Q4
$9.52M Buy
240,501
+73,438
+44% +$2.91M 1.41% 10
2016
Q3
$4.98M Sell
167,063
-3,561
-2% -$106K 1.03% 29
2016
Q2
$4.95M Buy
170,624
+317
+0.2% +$9.2K 1.1% 25
2016
Q1
$4.79M Sell
170,307
-311
-0.2% -$8.75K 1.06% 21
2015
Q4
$4.66M Buy
+170,618
New +$4.66M 0.79% 38