Roosevelt Investment Group’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,869
| Closed | -$208K | – | 250 |
|
|
2021
Q2 | $208K | Hold |
4,869
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $210K | Buy |
+4,869
| New | +$210K | 0.01% | 229 |
|
|
2020
Q4 | – | Sell |
-10,399
| Closed | -$315K | – | 225 |
|
|
2020
Q3 | $315K | Sell |
10,399
-2,331
| -18% | -$70.6K | 0.03% | 175 |
|
|
2020
Q2 | $384K | Hold |
12,730
| – | – | 0.04% | 121 |
|
|
2020
Q1 | $516K | Sell |
12,730
-32
| -0.3% | -$1.3K | 0.06% | 84 |
|
|
2019
Q4 | $533K | Hold |
12,762
| – | – | 0.05% | 99 |
|
|
2019
Q3 | $556K | Buy |
12,762
+2,352
| +23% | +$102K | 0.06% | 97 |
|
|
2019
Q2 | $440K | Buy |
+10,410
| New | +$440K | 0.05% | 110 |
|