TFS Capital’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,064
| Closed | -$319K | – | 715 |
|
|
2016
Q4 | $319K | Sell |
8,064
-12,977
| -62% | -$513K | 0.09% | 393 |
|
|
2016
Q3 | $628K | Buy |
+21,041
| New | +$628K | 0.15% | 200 |
|
|
2016
Q2 | – | Sell |
-35,861
| Closed | -$1.01M | – | 1012 |
|
|
2016
Q1 | $1.01M | Sell |
35,861
-15,961
| -31% | -$449K | 0.15% | 256 |
|
|
2015
Q4 | $1.42M | Buy |
+51,822
| New | +$1.42M | 0.15% | 241 |
|
|
2015
Q3 | – | Sell |
-68,950
| Closed | -$1.57M | – | 934 |
|
|
2015
Q2 | $1.57M | Buy |
68,950
+23,775
| +53% | +$542K | 0.15% | 217 |
|
|
2015
Q1 | $1.22M | Sell |
45,175
-114,352
| -72% | -$3.09M | 0.12% | 276 |
|
|
2014
Q4 | $3.75M | Buy |
159,527
+138,525
| +660% | +$3.26M | 0.36% | 45 |
|
|
2014
Q3 | $404K | Buy |
+21,002
| New | +$404K | 0.04% | 663 |
|
|
2014
Q2 | – | Sell |
-11,877
| Closed | -$240K | – | 1181 |
|
|
2014
Q1 | $240K | Sell |
11,877
-73,336
| -86% | -$1.48M | 0.02% | 1122 |
|
|
2013
Q4 | $2.7M | Buy |
85,213
+15,278
| +22% | +$484K | 0.13% | 232 |
|
|
2013
Q3 | $2.08M | Sell |
69,935
-95,406
| -58% | -$2.84M | 0.09% | 305 |
|
|
2013
Q2 | $4.04M | Buy |
+165,341
| New | +$4.04M | 0.17% | 141 |
|