Acadia Trust’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,522
| Closed | -$221K | – | 86 |
|
|
2014
Q3 | $221K | Sell |
3,522
-10
| -0.3% | -$627 | 0.08% | 83 |
|
|
2014
Q2 | $234K | Buy |
3,532
+25
| +0.7% | +$1.66K | 0.09% | 73 |
|
|
2014
Q1 | $234K | Sell |
3,507
-200
| -5% | -$13.3K | 0.09% | 69 |
|
|
2013
Q4 | $260K | Hold |
3,707
| – | – | 0.1% | 68 |
|
|
2013
Q3 | $240K | Sell |
3,707
-750
| -17% | -$48.6K | 0.1% | 63 |
|
|
2013
Q2 | $243K | Buy |
+4,457
| New | +$243K | 0.11% | 65 |
|