Systematic Financial Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,430
| Closed | -$602K | – | 500 |
|
|
2019
Q4 | $602K | Buy |
+14,430
| New | +$602K | 0.02% | 354 |
|
|
2019
Q3 | – | Sell |
-2,115
| Closed | -$89K | – | 578 |
|
|
2019
Q2 | $89K | Sell |
2,115
-2,330
| -52% | -$98K | ﹤0.01% | 603 |
|
|
2019
Q1 | $178K | Sell |
4,445
-35
| -0.8% | -$1.4K | 0.01% | 620 |
|
|
2018
Q4 | $188K | Sell |
4,480
-2,050
| -31% | -$86K | 0.01% | 622 |
|
|
2018
Q3 | $296K | Buy |
+6,530
| New | +$296K | 0.01% | 635 |
|
|
2017
Q2 | – | Sell |
-46,475
| Closed | -$1.76M | – | 650 |
|
|
2017
Q1 | $1.76M | Sell |
46,475
-815
| -2% | -$30.9K | 0.03% | 402 |
|
|
2016
Q4 | $1.87M | Sell |
47,290
-134,425
| -74% | -$5.32M | 0.03% | 389 |
|
|
2016
Q3 | $5.42M | Sell |
181,715
-700
| -0.4% | -$20.9K | 0.08% | 252 |
|
|
2016
Q2 | $5.29M | Sell |
182,415
-48,725
| -21% | -$1.41M | 0.07% | 245 |
|
|
2016
Q1 | $6.5M | Sell |
231,140
-91,845
| -28% | -$2.58M | 0.08% | 234 |
|
|
2015
Q4 | $8.82M | Sell |
322,985
-24,760
| -7% | -$676K | 0.1% | 205 |
|
|
2015
Q3 | $7.75M | Sell |
347,745
-21,595
| -6% | -$481K | 0.08% | 247 |
|
|
2015
Q2 | $8.41M | Buy |
369,340
+142,695
| +63% | +$3.25M | 0.07% | 272 |
|
|
2015
Q1 | $6.12M | Sell |
226,645
-136,305
| -38% | -$3.68M | 0.05% | 326 |
|
|
2014
Q4 | $8.53M | Buy |
362,950
+102,500
| +39% | +$2.41M | 0.06% | 291 |
|
|
2014
Q3 | $5.01M | Buy |
260,450
+1,100
| +0.4% | +$21.2K | 0.04% | 340 |
|
|
2014
Q2 | $5.49M | Buy |
259,350
+46,019
| +22% | +$975K | 0.04% | 344 |
|
|
2014
Q1 | $4.32M | Buy |
213,331
+53,589
| +34% | +$1.08M | 0.03% | 363 |
|
|
2013
Q4 | $5.06M | Sell |
159,742
-3,595
| -2% | -$114K | 0.04% | 333 |
|
|
2013
Q3 | $4.86M | Sell |
163,337
-12,801
| -7% | -$381K | 0.04% | 323 |
|
|
2013
Q2 | $4.31M | Buy |
+176,138
| New | +$4.31M | 0.04% | 326 |
|