AGF Investments LLC’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-222
| Closed | -$22K | – | 407 |
|
2022
Q1 | $22K | Buy |
+222
| New | +$22K | ﹤0.01% | 388 |
|
2020
Q1 | – | Sell |
-5,536
| Closed | -$422K | – | 605 |
|
2019
Q4 | $422K | Buy |
+5,536
| New | +$422K | 0.08% | 327 |
|
2019
Q1 | – | Sell |
-29,408
| Closed | -$1.76M | – | 655 |
|
2018
Q4 | $1.76M | Buy |
29,408
+1,991
| +7% | +$119K | 0.24% | 95 |
|
2018
Q3 | $2.1M | Buy |
+27,417
| New | +$2.1M | 0.27% | 97 |
|
2017
Q4 | – | Sell |
-1,764
| Closed | -$112K | – | 768 |
|
2017
Q3 | $112K | Sell |
1,764
-36,354
| -95% | -$2.31M | 0.02% | 189 |
|
2017
Q2 | $2.27M | Buy |
38,118
+1,668
| +5% | +$99.5K | 0.52% | 47 |
|
2017
Q1 | $2.18M | Buy |
36,450
+2,412
| +7% | +$144K | 0.55% | 46 |
|
2016
Q4 | $1.9M | Buy |
+34,038
| New | +$1.9M | 0.5% | 47 |
|