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AlphaMark Advisors, LLC Historic Quarter Change: USA Stocks, Added, 2016 Q2

AlphaMark Advisors, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, AlphaMark Advisors, LLC opened 400 positions, added to 621, reduced 839 and sold out of 482.

  • Q2 2016: Stock PKG; Country of operation United States; Class COM; Shares before 2,115.
  • Q2 2016: Stock CNC; Country of operation United States; Class COM; Shares before 61,166.
  • Q2 2016: Stock GBX; Country of operation United States; Class COM; Shares before 20,542.
  • Q2 2016: Stock ROST; Country of operation United States; Class COM; Shares before 64,486.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1348183), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016PKG
Packaging Corp Of Amer
United StatesCOM2,11553,087+50,972$128,000$3,553,000+$3,425,0002016-08-05
Q2 2016CNC
Centene Corp.
United StatesCOM61,16663,220+2,054$3,766,000$4,512,000+$746,0002016-08-05
Q2 2016GBX
The Greenbrier Companies
United StatesCOM20,54231,742+11,200$568,000$925,000+$357,0002016-08-05
Q2 2016ROST
Ross Stores
United StatesCOM64,48664,648+162$3,734,000$3,665,000-$69,0002016-08-05
Q2 2016MPC
Marathon Petroluem
United StatesCOM1,5203,020+1,500$57,000$115,000+$58,0002016-08-05
Q2 2016T
A T & T Corp
United StatesCOM9,7179,917+200$381,000$429,000+$48,0002016-08-05
Q2 2016HP
Helmerich & Payne Inc
United StatesCOM2,7253,075+350$160,000$206,000+$46,0002016-08-05
Q2 2016PEP
Pepsico Incorporated
United StatesCOM1,9682,293+325$202,000$243,000+$41,0002016-08-05
Q2 2016LLY
Lilly Eli & Company
United StatesCOM4,0504,150+100$292,000$327,000+$35,0002016-08-05
Q2 2016NSC
Norfolk Southern Corp
United StatesCOM325725+400$27,000$62,000+$35,0002016-08-05
Q2 2016DLR
Digital Realty Trust
United StatesETF550620+70$49,000$68,000+$19,0002016-08-05
Q2 2016KMI
Kinder Morgan
United StatesCOM1,1502,150+1,000$21,000$40,000+$19,0002016-08-05
Q2 2016CPT
Camden Property Trust
United StatesETF2,8252,850+25$238,000$252,000+$14,0002016-08-05
Q2 2016CINF
Cincinnati Financial Cp
United StatesCOM475575+100$31,000$43,000+$12,0002016-08-05
Q2 2016INTC
Intel Corp
United StatesCOM2,3242,591+267$75,000$85,000+$10,0002016-08-05
Q2 2016V
Visa Inc Cl A
United StatesCOM17117+100$1,000$9,000+$8,0002016-08-05

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