Advance Capital I’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $512K | Buy |
+9,400
| New | +$512K | 1.04% | 38 |
|
|
2016
Q1 | – | Sell |
-19,300
| Closed | -$923K | – | 137 |
|
|
2015
Q4 | $923K | Sell |
19,300
-2,900
| -13% | -$139K | 0.88% | 42 |
|
|
2015
Q3 | $981K | Buy |
22,200
+10,900
| +96% | +$482K | 0.8% | 45 |
|
|
2015
Q2 | $626K | Sell |
11,300
-13,400
| -54% | -$742K | 0.41% | 126 |
|
|
2015
Q1 | $1.4M | Sell |
24,700
-2,900
| -11% | -$164K | 0.87% | 26 |
|
|
2014
Q4 | $1.7M | Buy |
27,600
+2,300
| +9% | +$142K | 0.9% | 27 |
|
|
2014
Q3 | $1.58M | Hold |
25,300
| – | – | 0.77% | 65 |
|
|
2014
Q2 | $1.68M | Buy |
+25,300
| New | +$1.68M | 0.79% | 49 |
|