Secor Capital Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,761
| Closed | -$1.07M | – | 80 |
|
|
2019
Q1 | $1.07M | Sell |
26,761
-80,747
| -75% | -$3.24M | 0.22% | 125 |
|
|
2018
Q4 | $4.51M | Buy |
107,508
+26,248
| +32% | +$1.1M | 0.59% | 31 |
|
|
2018
Q3 | $3.68M | Sell |
81,260
-24,443
| -23% | -$1.11M | 0.4% | 67 |
|
|
2018
Q2 | $4.25M | Sell |
105,703
-2,743
| -3% | -$110K | 0.36% | 65 |
|
|
2018
Q1 | $4.37M | Buy |
+108,446
| New | +$4.37M | 0.36% | 76 |
|
|
2016
Q2 | – | Sell |
-28,406
| Closed | -$799K | – | 549 |
|
|
2016
Q1 | $799K | Sell |
28,406
-21,347
| -43% | -$600K | 0.11% | 178 |
|
|
2015
Q4 | $1.36M | Sell |
49,753
-8,047
| -14% | -$220K | 0.38% | 50 |
|
|
2015
Q3 | $1.29M | Buy |
57,800
+27,206
| +89% | +$606K | 0.4% | 46 |
|
|
2015
Q2 | $697K | Buy |
30,594
+17,270
| +130% | +$393K | 0.25% | 144 |
|
|
2015
Q1 | $360K | Sell |
13,324
-24,370
| -65% | -$658K | 0.14% | 263 |
|
|
2014
Q4 | $886K | Buy |
+37,694
| New | +$886K | 0.37% | 81 |
|