Adams Asset Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,984
| Closed | -$2.95M | – | 98 |
|
|
2017
Q3 | $2.95M | Hold |
46,984
| – | – | 0.4% | 43 |
|
|
2017
Q2 | $2.8M | Sell |
46,984
-2,553
| -5% | -$152K | 0.41% | 45 |
|
|
2017
Q1 | $2.97M | Sell |
49,537
-1,646
| -3% | -$98.5K | 0.42% | 45 |
|
|
2016
Q4 | $2.85M | Hold |
51,183
| – | – | 0.38% | 44 |
|
|
2016
Q3 | $2.79M | Buy |
51,183
+1,014
| +2% | +$55.3K | 0.39% | 45 |
|
|
2016
Q2 | $2.62M | Buy |
50,169
+10,382
| +26% | +$541K | 0.45% | 43 |
|
|
2016
Q1 | $2.16M | Hold |
39,787
| – | – | 0.41% | 43 |
|
|
2015
Q4 | $1.9M | Buy |
39,787
+195
| +0.5% | +$9.33K | 0.36% | 46 |
|
|
2015
Q3 | $1.75M | Buy |
39,592
+10,945
| +38% | +$483K | 0.33% | 44 |
|
|
2015
Q2 | $1.59M | Buy |
+28,647
| New | +$1.59M | 0.29% | 52 |
|