Teachers 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
Q1 | $6.61M | Sell |
164,742
-120,799
| -42% | -$4.85M | 0.01% | 1230 |
|
|
2018
Q4 | $12M | Buy |
285,541
+13,279
| +5% | +$557K | 0.02% | 846 |
|
|
2018
Q3 | $12.3M | Buy |
272,262
+212,515
| +356% | +$9.63M | 0.01% | 979 |
|
|
2018
Q2 | $2.4M | Buy |
59,747
+1,612
| +3% | +$64.8K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $2.35M | Sell |
58,135
-198,937
| -77% | -$8.05M | ﹤0.01% | 1726 |
|
|
2017
Q4 | $11.4M | Buy |
257,072
+13,776
| +6% | +$612K | 0.01% | 984 |
|
|
2017
Q3 | $11.1M | Sell |
243,296
-508
| -0.2% | -$23.1K | 0.01% | 987 |
|
|
2017
Q2 | $10.3M | Buy |
243,804
+188,754
| +343% | +$7.98M | 0.01% | 988 |
|
|
2017
Q1 | $2.09M | Buy |
55,050
+1,376
| +3% | +$52.2K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $2.13M | Sell |
53,674
-74,654
| -58% | -$2.96M | ﹤0.01% | 1744 |
|
|
2016
Q3 | $3.83M | Sell |
128,328
-254,195
| -66% | -$7.58M | 0.01% | 1357 |
|
|
2016
Q2 | $11.1M | Buy |
382,523
+71,104
| +23% | +$2.06M | 0.02% | 831 |
|
|
2016
Q1 | $8.76M | Buy |
311,419
+215,264
| +224% | +$6.06M | 0.02% | 924 |
|
|
2015
Q4 | $2.63M | Buy |
96,155
+44,626
| +87% | +$1.22M | ﹤0.01% | 1440 |
|
|
2015
Q3 | $1.15M | Buy |
51,529
+5,067
| +11% | +$113K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $1.06M | Buy |
46,462
+2,989
| +7% | +$68.1K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $1.17M | Hold |
43,473
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q4 | $1.02M | Hold |
43,473
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q3 | $837K | Hold |
43,473
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q2 | $921K | Sell |
43,473
-1,465
| -3% | -$31K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $909K | Sell |
44,938
-214,124
| -83% | -$4.33M | ﹤0.01% | 2081 |
|
|
2013
Q4 | $8.2M | Sell |
259,062
-2,530
| -1% | -$80.1K | 0.02% | 901 |
|
|
2013
Q3 | $7.78M | Buy |
261,592
+14,166
| +6% | +$421K | 0.02% | 880 |
|
|
2013
Q2 | $6.05M | Buy |
+247,426
| New | +$6.05M | 0.02% | 932 |
|