Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,700
| Closed | -$310K | – | 786 |
|
|
2018
Q2 | $310K | Buy |
7,700
+1,668
| +28% | +$67.2K | 0.01% | 616 |
|
|
2018
Q1 | $244K | Sell |
6,032
-557
| -8% | -$22.5K | 0.01% | 642 |
|
|
2017
Q4 | $293K | Buy |
+6,589
| New | +$293K | 0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-11,273
| Closed | -$428K | – | 898 |
|
|
2017
Q1 | $428K | Buy |
+11,273
| New | +$428K | 0.02% | 616 |
|
|
2015
Q4 | – | Sell |
-11,489
| Closed | -$256K | – | 977 |
|
|
2015
Q3 | $256K | Buy |
+11,489
| New | +$256K | 0.01% | 751 |
|
|
2014
Q4 | – | Sell |
-14,477
| Closed | -$279K | – | 1066 |
|
|
2014
Q3 | $279K | Sell |
14,477
-518
| -3% | -$9.98K | 0.01% | 756 |
|
|
2014
Q2 | $318K | Buy |
+14,995
| New | +$318K | 0.01% | 795 |
|
|
2014
Q1 | – | Sell |
-11,535
| Closed | -$365K | – | 1128 |
|
|
2013
Q4 | $365K | Buy |
11,535
+3,341
| +41% | +$106K | 0.01% | 729 |
|
|
2013
Q3 | $244K | Sell |
8,194
-2,715
| -25% | -$80.8K | 0.01% | 845 |
|
|
2013
Q2 | $267K | Buy |
+10,909
| New | +$267K | 0.01% | 739 |
|