Algert Global’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,210
| Closed | -$455K | – | 314 |
|
|
2015
Q2 | $455K | Sell |
8,210
-1,900
| -19% | -$105K | 0.25% | 152 |
|
|
2015
Q1 | $572K | Buy |
10,110
+1,230
| +14% | +$69.6K | 0.32% | 123 |
|
|
2014
Q4 | $548K | Buy |
+8,880
| New | +$548K | 0.32% | 128 |
|
|
2014
Q1 | – | Sell |
-22,000
| Closed | -$1.54M | – | 329 |
|
|
2013
Q4 | $1.54M | Hold |
22,000
| – | – | 0.41% | 86 |
|
|
2013
Q3 | $1.42M | Hold |
22,000
| – | – | 0.41% | 90 |
|
|
2013
Q2 | $1.2M | Buy |
+22,000
| New | +$1.2M | 0.37% | 106 |
|