Raymond James & Associates’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-9,474
| Closed | -$287K | – | 3643 |
|
2020
Q3 | $287K | Buy |
+9,474
| New | +$287K | ﹤0.01% | 2963 |
|
2020
Q2 | – | Sell |
-5,090
| Closed | -$206K | – | 3428 |
|
2020
Q1 | $206K | Buy |
+5,090
| New | +$206K | ﹤0.01% | 3012 |
|
2016
Q3 | – | Sell |
-28,954
| Closed | -$840K | – | 3090 |
|
2016
Q2 | $840K | Sell |
28,954
-1,869
| -6% | -$54.2K | ﹤0.01% | 1828 |
|
2016
Q1 | $867K | Buy |
30,823
+1,869
| +6% | +$52.6K | ﹤0.01% | 1735 |
|
2015
Q4 | $790K | Hold |
28,954
| – | – | ﹤0.01% | 1756 |
|
2015
Q3 | $645K | Buy |
28,954
+1,115
| +4% | +$24.8K | ﹤0.01% | 1814 |
|
2015
Q2 | $634K | Hold |
27,839
| – | – | ﹤0.01% | 1964 |
|
2015
Q1 | $751K | Hold |
27,839
| – | – | ﹤0.01% | 1823 |
|
2014
Q4 | $654K | Hold |
27,839
| – | – | ﹤0.01% | 1813 |
|
2014
Q3 | $536K | Hold |
27,839
| – | – | ﹤0.01% | 1819 |
|
2014
Q2 | $590K | Hold |
27,839
| – | – | ﹤0.01% | 1763 |
|
2014
Q1 | $563K | Buy |
27,839
+1,300
| +5% | +$26.3K | ﹤0.01% | 1732 |
|
2013
Q4 | $840K | Hold |
26,539
| – | – | 0.01% | 1422 |
|
2013
Q3 | $789K | Sell |
26,539
-7,500
| -22% | -$223K | 0.01% | 1373 |
|
2013
Q2 | $832K | Buy |
+34,039
| New | +$832K | 0.01% | 1255 |
|