Allegis 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
2018
Q1
$866K Sell
12,684
-2,013
-14% -$137K 0.27% 82
2017
Q4
$1.02M Sell
14,697
-21,978
-60% -$1.53M 0.3% 93
2017
Q3
$2.31M Buy
36,675
+1,281
+4% +$80.5K 0.55% 49
2017
Q2
$2.11M Sell
35,394
-10,440
-23% -$622K 0.54% 53
2017
Q1
$2.74M Buy
45,834
+4,517
+11% +$270K 0.72% 31
2016
Q4
$2.3M Buy
41,317
+8,803
+27% +$491K 0.73% 32
2016
Q3
$1.77M Buy
32,514
+14,843
+84% +$809K 0.69% 43
2016
Q2
$895K Buy
17,671
+4,283
+32% +$217K 0.45% 80
2016
Q1
$728K Buy
13,388
+4,770
+55% +$259K 0.42% 85
2015
Q4
$412K Buy
+8,618
New +$412K 0.23% 116