American Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,624
| Closed | -$429K | – | 36 |
|
|
2019
Q4 | $429K | Hold |
5,624
| – | – | 0.28% | 59 |
|
|
2019
Q3 | $376K | Buy |
5,624
+275
| +5% | +$18.4K | 0.26% | 62 |
|
|
2019
Q2 | $357K | Sell |
5,349
-274
| -5% | -$18.3K | 0.25% | 66 |
|
|
2019
Q1 | $385K | Sell |
5,623
-505
| -8% | -$34.6K | 0.29% | 56 |
|
|
2018
Q4 | $366K | Hold |
6,128
| – | – | 0.27% | 52 |
|
|
2018
Q3 | $469K | Hold |
6,128
| – | – | 0.41% | 47 |
|
|
2018
Q2 | $424K | Sell |
6,128
-200
| -3% | -$13.8K | 0.28% | 45 |
|
|
2018
Q1 | $432K | Sell |
6,328
-248
| -4% | -$16.9K | 0.37% | 43 |
|
|
2017
Q4 | $458K | Buy |
6,576
+203
| +3% | +$14.1K | 0.28% | 38 |
|
|
2017
Q3 | $401K | Sell |
6,373
-369
| -5% | -$23.2K | 0.25% | 40 |
|
|
2017
Q2 | $402K | Buy |
6,742
+457
| +7% | +$27.2K | 0.22% | 39 |
|
|
2017
Q1 | $376K | Buy |
6,285
+410
| +7% | +$24.5K | 0.23% | 39 |
|
|
2016
Q4 | $328K | Buy |
5,875
+795
| +16% | +$44.4K | 0.36% | 40 |
|
|
2016
Q3 | $277K | Buy |
+5,080
| New | +$277K | 0.16% | 47 |
|