Alpha Windward’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,327
| Closed | -$284K | – | 106 |
|
|
2020
Q3 | $284K | Buy |
4,327
+248
| +6% | +$16.3K | 0.21% | 214 |
|
|
2020
Q2 | $253K | Sell |
4,079
-5,928
| -59% | -$368K | 0.19% | 222 |
|
|
2020
Q1 | $477K | Buy |
10,007
+6,518
| +187% | +$311K | 0.42% | 24 |
|
|
2019
Q4 | $266K | Hold |
3,489
| – | – | 0.17% | 229 |
|
|
2019
Q3 | $233K | Sell |
3,489
-182
| -5% | -$12.2K | 0.16% | 241 |
|
|
2019
Q2 | $243K | Buy |
3,671
+24
| +0.7% | +$1.59K | 0.16% | 240 |
|
|
2019
Q1 | $250K | Buy |
3,647
+9
| +0.2% | +$617 | 0.17% | 229 |
|
|
2018
Q4 | $217K | Sell |
3,638
-344
| -9% | -$20.5K | 0.16% | 221 |
|
|
2018
Q3 | $305K | Sell |
3,982
-89
| -2% | -$6.82K | 0.18% | 211 |
|
|
2018
Q2 | $281K | Sell |
4,071
-110
| -3% | -$7.59K | 0.17% | 215 |
|
|
2018
Q1 | $286K | Sell |
4,181
-37
| -0.9% | -$2.53K | 0.18% | 211 |
|
|
2017
Q4 | $294K | Buy |
4,218
+50
| +1% | +$3.49K | 0.18% | 205 |
|
|
2017
Q3 | $262K | Sell |
4,168
-99
| -2% | -$6.22K | 0.16% | 217 |
|
|
2017
Q2 | $254K | Sell |
4,267
-42
| -1% | -$2.5K | 0.16% | 227 |
|
|
2017
Q1 | $258K | Sell |
4,309
-60
| -1% | -$3.59K | 0.17% | 214 |
|
|
2016
Q4 | $244K | Buy |
4,369
+97
| +2% | +$5.42K | 0.16% | 220 |
|
|
2016
Q3 | $233K | Buy |
4,272
+26
| +0.6% | +$1.42K | 0.16% | 211 |
|
|
2016
Q2 | $221K | Buy |
4,246
+122
| +3% | +$6.35K | 0.16% | 214 |
|
|
2016
Q1 | $224K | Sell |
4,124
-20
| -0.5% | -$1.09K | 0.16% | 208 |
|
|
2015
Q4 | $198K | Buy |
4,144
+268
| +7% | +$12.8K | 0.14% | 235 |
|
|
2015
Q3 | $171K | Buy |
3,876
+67
| +2% | +$2.96K | 0.13% | 259 |
|
|
2015
Q2 | $211K | Buy |
3,809
+94
| +3% | +$5.21K | 0.14% | 224 |
|
|
2015
Q1 | $210K | Buy |
3,715
+117
| +3% | +$6.61K | 0.14% | 239 |
|
|
2014
Q4 | $222K | Buy |
3,598
+105
| +3% | +$6.48K | 0.15% | 237 |
|
|
2014
Q3 | $219K | Sell |
3,493
-100
| -3% | -$6.27K | 0.15% | 216 |
|
|
2014
Q2 | $238K | Buy |
3,593
+16
| +0.4% | +$1.06K | 0.16% | 205 |
|
|
2014
Q1 | $239K | Sell |
3,577
-160
| -4% | -$10.7K | 0.17% | 196 |
|
|
2013
Q4 | $262K | Sell |
3,737
-56
| -1% | -$3.93K | 0.18% | 193 |
|
|
2013
Q3 | $245K | Buy |
3,793
+44
| +1% | +$2.84K | 0.18% | 189 |
|
|
2013
Q2 | $204K | Buy |
+3,749
| New | +$204K | 0.16% | 207 |
|