QS Investors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,942
| Closed | -$1.38M | – | 1134 |
|
|
2021
Q1 | $1.38M | Hold |
31,942
| – | – | 0.02% | 443 |
|
|
2020
Q4 | $1.03M | Buy |
31,942
+14,150
| +80% | +$455K | 0.01% | 498 |
|
|
2020
Q3 | $539K | Buy |
17,792
+5,400
| +44% | +$164K | 0.01% | 657 |
|
|
2020
Q2 | $374K | Buy |
12,392
+7,500
| +153% | +$226K | 0.01% | 985 |
|
|
2020
Q1 | $199K | Sell |
4,892
-7,008
| -59% | -$285K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $502K | Buy |
11,900
+200
| +2% | +$8.44K | 0.01% | 941 |
|
|
2019
Q3 | $510K | Buy |
+11,700
| New | +$510K | 0.01% | 936 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$7K | – | 1704 |
|
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q1 | $6K | Sell |
150
-41,432
| -100% | -$1.66M | ﹤0.01% | 1594 |
|
|
2017
Q4 | $1.85M | Hold |
41,582
| – | – | 0.02% | 626 |
|
|
2017
Q3 | $1.89M | Sell |
41,582
-4,866
| -10% | -$221K | 0.02% | 628 |
|
|
2017
Q2 | $1.97M | Sell |
46,448
-19,161
| -29% | -$811K | 0.02% | 602 |
|
|
2017
Q1 | $2.49M | Sell |
65,609
-8,020
| -11% | -$304K | 0.02% | 534 |
|
|
2016
Q4 | $2.92M | Sell |
73,629
-27,177
| -27% | -$1.08M | 0.02% | 506 |
|
|
2016
Q3 | $3.01M | Hold |
100,806
| – | – | 0.02% | 539 |
|
|
2016
Q2 | $2.93M | Buy |
100,806
+31,954
| +46% | +$927K | 0.02% | 549 |
|
|
2016
Q1 | $1.94M | Hold |
68,852
| – | – | 0.02% | 649 |
|
|
2015
Q4 | $1.88M | Sell |
68,852
-748
| -1% | -$20.4K | 0.02% | 673 |
|
|
2015
Q3 | $1.55M | Buy |
+69,600
| New | +$1.55M | 0.02% | 688 |
|