THB Asset 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
Q4 | $569K | Buy |
17,696
+8,846
| +100% | +$284K | 0.13% | 139 |
|
|
2020
Q3 | $267K | Buy |
+8,850
| New | +$267K | 0.07% | 151 |
|
|
2020
Q1 | – | Sell |
-5,261
| Closed | -$219K | – | 160 |
|
|
2019
Q4 | $219K | Hold |
5,261
| – | – | 0.04% | 161 |
|
|
2019
Q3 | $229K | Sell |
5,261
-6
| -0.1% | -$261 | 0.04% | 158 |
|
|
2019
Q2 | $222K | Hold |
5,267
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $211K | Hold |
5,267
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $221K | Hold |
5,267
| – | – | 0.03% | 158 |
|
|
2018
Q3 | $238K | Sell |
5,267
-796
| -13% | -$36K | 0.03% | 164 |
|
|
2018
Q2 | $243K | Buy |
+6,063
| New | +$243K | 0.03% | 166 |
|