AT
Argent Trust’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.55M | Hold |
22,620
| – | – | 0.42% | 71 |
|
|
2017
Q4 | $1.58M | Sell |
22,620
-400
| -2% | -$27.9K | 0.42% | 69 |
|
|
2017
Q3 | $1.45M | Sell |
23,020
-500
| -2% | -$31.4K | 0.4% | 68 |
|
|
2017
Q2 | $1.4M | Sell |
23,520
-1,140
| -5% | -$68K | 0.39% | 70 |
|
|
2017
Q1 | $1.48M | Sell |
24,660
-93
| -0.4% | -$5.57K | 0.42% | 68 |
|
|
2016
Q4 | $1.38M | Hold |
24,753
| – | – | 0.4% | 70 |
|
|
2016
Q3 | $1.35M | Sell |
24,753
-850
| -3% | -$46.3K | 0.41% | 70 |
|
|
2016
Q2 | $1.34M | Sell |
25,603
-1,057
| -4% | -$55.1K | 0.42% | 69 |
|
|
2016
Q1 | $1.45M | Sell |
26,660
-600
| -2% | -$32.6K | 0.46% | 66 |
|
|
2015
Q4 | $1.3M | Buy |
+27,260
| New | +$1.3M | 0.43% | 68 |
|
|
2015
Q3 | – | Sell |
-35,800
| Closed | -$1.99M | – | 114 |
|
|
2015
Q2 | $1.99M | Sell |
35,800
-15,390
| -30% | -$853K | 1.94% | 20 |
|
|
2015
Q1 | $2.9M | Sell |
51,190
-835
| -2% | -$47.3K | 2.86% | 11 |
|
|
2014
Q4 | $3.21M | Buy |
+52,025
| New | +$3.21M | 2.88% | 6 |
|