Adams Diversified Equity Fund’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-257,800
| Closed | -$15.4M | – | 228 |
|
|
2018
Q4 | $15.4M | Hold |
257,800
| – | – | 0.95% | 42 |
|
|
2018
Q3 | $19.7M | Hold |
257,800
| – | – | 0.98% | 38 |
|
|
2018
Q2 | $17.8M | Hold |
257,800
| – | – | 0.95% | 43 |
|
|
2018
Q1 | $17.6M | Buy |
+257,800
| New | +$17.6M | 0.96% | 44 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$10M | – | 88 |
|
|
2014
Q1 | $10M | Hold |
150,000
| – | – | 0.71% | 60 |
|
|
2013
Q4 | $10.5M | Sell |
150,000
-10,000
| -6% | -$702K | 0.74% | 62 |
|
|
2013
Q3 | $10.4M | Hold |
160,000
| – | – | 0.79% | 56 |
|
|
2013
Q2 | $8.73M | Buy |
+160,000
| New | +$8.73M | 0.69% | 59 |
|