Riverhead Capital 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
Q3 | $243K | Hold |
5,585
| – | – | 0.01% | 1052 |
|
|
2019
Q2 | $236K | Hold |
5,585
| – | – | 0.01% | 1076 |
|
|
2019
Q1 | $224K | Hold |
5,585
| – | – | 0.01% | 1069 |
|
|
2018
Q4 | $234K | Hold |
5,585
| – | – | 0.01% | 1004 |
|
|
2018
Q3 | $253K | Buy |
5,585
+800
| +17% | +$36.2K | 0.01% | 1095 |
|
|
2018
Q2 | $192K | Hold |
4,785
| – | – | 0.01% | 1111 |
|
|
2018
Q1 | $194K | Buy |
4,785
+400
| +9% | +$16.2K | 0.01% | 1082 |
|
|
2017
Q4 | $195K | Buy |
4,385
+700
| +19% | +$31.1K | 0.01% | 1083 |
|
|
2017
Q3 | $167K | Buy |
3,685
+888
| +32% | +$40.2K | 0.01% | 1066 |
|
|
2017
Q2 | $118K | Buy |
2,797
+1,097
| +65% | +$46.3K | 0.01% | 1159 |
|
|
2017
Q1 | $65K | Buy |
1,700
+300
| +21% | +$11.5K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $55K | Hold |
1,400
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q3 | $42K | Sell |
1,400
-2,032
| -59% | -$61K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $81K | Buy |
3,432
+1,472
| +75% | +$34.7K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $55K | Buy |
+1,960
| New | +$55K | ﹤0.01% | 1367 |
|