Alerus Investment Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $1.58M | Buy |
28,948
+798
| +3% | +$43.4K | 0.27% | 82 |
|
2015
Q4 | $1.35M | Buy |
28,150
+3,648
| +15% | +$175K | 0.22% | 90 |
|
2015
Q3 | $1.08M | Buy |
24,502
+2,852
| +13% | +$126K | 0.19% | 88 |
|
2015
Q2 | $1.23M | Hold |
21,650
| – | – | 0.2% | 81 |
|
2015
Q1 | $1.19M | Buy |
21,650
+12,806
| +145% | +$706K | 0.2% | 81 |
|
2014
Q4 | $546K | Buy |
8,844
+7,960
| +900% | +$491K | 0.09% | 103 |
|
2014
Q3 | $553K | Sell |
884
-8,004
| -90% | -$5.01M | 0.1% | 100 |
|
2014
Q2 | $590K | Buy |
8,888
+44
| +0.5% | +$2.92K | 0.1% | 102 |
|
2014
Q1 | $591K | Hold |
8,844
| – | – | 0.13% | 102 |
|
2013
Q4 | $621K | Sell |
8,844
-271
| -3% | -$19K | 0.14% | 99 |
|
2013
Q3 | $589K | Sell |
9,115
-1,296
| -12% | -$83.7K | 0.12% | 100 |
|
2013
Q2 | $569K | Buy |
+10,411
| New | +$569K | 0.09% | 105 |
|