AlphaMark Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,298
| Closed | -$821K | – | 525 |
|
|
2018
Q1 | $821K | Hold |
20,298
| – | – | 0.35% | 65 |
|
|
2017
Q4 | $901K | Sell |
20,298
-3,266
| -14% | -$145K | 0.35% | 61 |
|
|
2017
Q3 | $1.07M | Hold |
23,564
| – | – | 0.45% | 50 |
|
|
2017
Q2 | $997K | Hold |
23,564
| – | – | 0.43% | 54 |
|
|
2017
Q1 | $894K | Sell |
23,564
-6,340
| -21% | -$241K | 0.42% | 61 |
|
|
2016
Q4 | $1.18M | Hold |
29,904
| – | – | 0.61% | 42 |
|
|
2016
Q3 | $892K | Hold |
29,904
| – | – | 0.45% | 54 |
|
|
2016
Q2 | $868K | Sell |
29,904
-4,570
| -13% | -$133K | 0.51% | 52 |
|
|
2016
Q1 | $970K | Sell |
34,474
-10,969
| -24% | -$309K | 0.52% | 47 |
|
|
2015
Q4 | $1.24M | Buy |
45,443
+12,536
| +38% | +$342K | 0.63% | 47 |
|
|
2015
Q3 | $733K | Hold |
32,907
| – | – | 0.41% | 56 |
|
|
2015
Q2 | $750K | Sell |
32,907
-4,921
| -13% | -$112K | 0.42% | 66 |
|
|
2015
Q1 | $1.02M | Buy |
37,828
+7,528
| +25% | +$203K | 0.57% | 41 |
|
|
2014
Q4 | $712K | Buy |
+30,300
| New | +$712K | 0.44% | 43 |
|