Grace & White Inc’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-205,777
| Closed | -$7.41M | – | 124 |
|
|
2019
Q2 | $7.41M | Sell |
205,777
-8,047
| -4% | -$290K | 1.69% | 20 |
|
|
2019
Q1 | $6.82M | Sell |
213,824
-8,365
| -4% | -$267K | 1.62% | 22 |
|
|
2018
Q4 | $7.08M | Buy |
222,189
+8,348
| +4% | +$266K | 1.79% | 17 |
|
|
2018
Q3 | $5.29M | Buy |
213,841
+13,929
| +7% | +$344K | 1.12% | 39 |
|
|
2018
Q2 | $5.55M | Buy |
199,912
+9,761
| +5% | +$271K | 1.19% | 35 |
|
|
2018
Q1 | $5.15M | Buy |
190,151
+4,212
| +2% | +$114K | 1.06% | 39 |
|
|
2017
Q4 | $5.34M | Hold |
185,939
| – | – | 1.07% | 36 |
|
|
2017
Q3 | $5.23M | Sell |
185,939
-500
| -0.3% | -$14.1K | 1.09% | 35 |
|
|
2017
Q2 | $5.18M | Buy |
186,439
+5,356
| +3% | +$149K | 1.13% | 33 |
|
|
2017
Q1 | $5.08M | Sell |
181,083
-7,275
| -4% | -$204K | 1.1% | 36 |
|
|
2016
Q4 | $5.65M | Sell |
188,358
-900
| -0.5% | -$27K | 1.22% | 30 |
|
|
2016
Q3 | $5.1M | Sell |
189,258
-1,800
| -0.9% | -$48.5K | 1.14% | 30 |
|
|
2016
Q2 | $5.3M | Buy |
191,058
+322
| +0.2% | +$8.93K | 1.2% | 29 |
|
|
2016
Q1 | $4.89M | Sell |
190,736
-3,560
| -2% | -$91.3K | 1.11% | 35 |
|
|
2015
Q4 | $4.92M | Hold |
194,296
| – | – | 1.14% | 32 |
|
|
2015
Q3 | $4.51M | Buy |
194,296
+1,500
| +0.8% | +$34.8K | 1.04% | 36 |
|
|
2015
Q2 | $4.83M | Sell |
192,796
-5
| -0% | -$125 | 0.99% | 41 |
|
|
2015
Q1 | $4.35M | Sell |
192,801
-2,025
| -1% | -$45.6K | 0.87% | 48 |
|
|
2014
Q4 | $4.61M | Hold |
194,826
| – | – | 0.91% | 44 |
|
|
2014
Q3 | $3.75M | Buy |
194,826
+30,757
| +19% | +$592K | 0.76% | 52 |
|
|
2014
Q2 | $3.37M | Buy |
164,069
+314
| +0.2% | +$6.44K | 0.65% | 61 |
|
|
2014
Q1 | $3.88M | Buy |
163,755
+6,949
| +4% | +$165K | 0.75% | 58 |
|
|
2013
Q4 | $3.2M | Sell |
156,806
-15,892
| -9% | -$324K | 0.62% | 62 |
|
|
2013
Q3 | $3.47M | Hold |
172,698
| – | – | 0.69% | 60 |
|
|
2013
Q2 | $3.02M | Buy |
+172,698
| New | +$3.02M | 0.63% | 63 |
|