Russell Frank Company’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.6M | Sell |
163,310
-21,780
| -12% | -$613K | 0.01% | 1389 |
|
|
2015
Q4 | $5.19M | Sell |
185,090
-85,862
| -32% | -$2.41M | 0.01% | 1261 |
|
|
2015
Q3 | $6.04M | Buy |
270,952
+49,135
| +22% | +$1.1M | 0.01% | 1165 |
|
|
2015
Q2 | $5.05M | Buy |
221,817
+173,047
| +355% | +$3.94M | 0.01% | 1410 |
|
|
2015
Q1 | $1.32M | Buy |
48,770
+4,270
| +10% | +$115K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $1.04M | Buy |
44,500
+5,500
| +14% | +$128K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $751K | Buy |
+39,000
| New | +$751K | ﹤0.01% | 2203 |
|
|
2014
Q1 | – | Sell |
-85,486
| Closed | -$2.25M | – | 2828 |
|
|
2013
Q4 | $2.25M | Sell |
85,486
-19,556
| -19% | -$515K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $3.12M | Buy |
105,042
+36,546
| +53% | +$1.09M | 0.01% | 1612 |
|
|
2013
Q2 | $1.68M | Buy |
+68,496
| New | +$1.68M | ﹤0.01% | 1857 |
|