Amica Retiree Medical Trust’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 |
-2,621
| Closed | -$200K | – | 248 |
|
|
2019
Q4 | $200K | Hold |
2,621
| – | – | 0.15% | 206 |
|
|
2019
Q3 | $175K | Hold |
2,621
| – | – | 0.14% | 215 |
|
|
2019
Q2 | $175K | Sell |
2,621
-282
| -10% | -$18.8K | 0.14% | 191 |
|
|
2019
Q1 | $199K | Hold |
2,903
| – | – | 0.17% | 176 |
|
|
2018
Q4 | $173K | Hold |
2,903
| – | – | 0.16% | 181 |
|
|
2018
Q3 | $222K | Hold |
2,903
| – | – | 0.18% | 150 |
|
|
2018
Q2 | $201K | Hold |
2,903
| – | – | 0.18% | 160 |
|
|
2018
Q1 | $198K | Sell |
2,903
-856
| -23% | -$58.4K | 0.17% | 167 |
|
|
2017
Q4 | $262K | Hold |
3,759
| – | – | 0.2% | 147 |
|
|
2017
Q3 | $236K | Hold |
3,759
| – | – | 0.19% | 153 |
|
|
2017
Q2 | $224K | Hold |
3,759
| – | – | 0.18% | 157 |
|
|
2017
Q1 | $225K | Sell |
3,759
-7,320
| -66% | -$438K | 0.18% | 162 |
|
|
2016
Q4 | $618K | Hold |
11,079
| – | – | 0.49% | 45 |
|
|
2016
Q3 | $604K | Hold |
11,079
| – | – | 0.51% | 50 |
|
|
2016
Q2 | $578K | Hold |
11,079
| – | – | 0.49% | 50 |
|
|
2016
Q1 | $602K | Hold |
11,079
| – | – | 0.51% | 54 |
|
|
2015
Q4 | $530K | Hold |
11,079
| – | – | 0.46% | 61 |
|
|
2015
Q3 | $489K | Buy |
11,079
+3,185
| +40% | +$141K | 0.44% | 63 |
|
|
2015
Q2 | $438K | Buy |
7,894
+2,647
| +50% | +$147K | 0.37% | 84 |
|
|
2015
Q1 | $297K | Hold |
5,247
| – | – | 0.25% | 123 |
|
|
2014
Q4 | $324K | Hold |
5,247
| – | – | 0.26% | 122 |
|
|
2014
Q3 | $328K | Hold |
5,247
| – | – | 0.28% | 112 |
|
|
2014
Q2 | $348K | Hold |
5,247
| – | – | 0.29% | 109 |
|
|
2014
Q1 | $350K | Hold |
5,247
| – | – | 0.3% | 102 |
|
|
2013
Q4 | $368K | Buy |
+5,247
| New | +$368K | 0.32% | 96 |
|