Argentus Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,598
| Closed | -$1.01M | – | 121 |
|
|
2016
Q3 | $1.01M | Sell |
18,598
-777
| -4% | -$42.4K | 0.36% | 58 |
|
|
2016
Q2 | $1.01M | Sell |
19,375
-4,575
| -19% | -$239K | 0.43% | 39 |
|
|
2016
Q1 | $1.29M | Buy |
23,950
+2,375
| +11% | +$128K | 0.46% | 45 |
|
|
2015
Q4 | $1.03M | Sell |
21,575
-61,137
| -74% | -$2.92M | 0.32% | 69 |
|
|
2015
Q3 | $3.65M | Buy |
82,712
+71,285
| +624% | +$3.15M | 0.54% | 46 |
|
|
2015
Q2 | $633K | Sell |
11,427
-4,379
| -28% | -$243K | 0.1% | 247 |
|
|
2015
Q1 | $895K | Sell |
15,806
-369
| -2% | -$20.9K | 0.14% | 197 |
|
|
2014
Q4 | $998K | Buy |
16,175
+399
| +3% | +$24.6K | 0.17% | 168 |
|
|
2014
Q3 | $987K | Sell |
15,776
-175
| -1% | -$10.9K | 0.16% | 172 |
|
|
2014
Q2 | $1.06M | Sell |
15,951
-565
| -3% | -$37.5K | 0.28% | 88 |
|
|
2014
Q1 | $1.1M | Buy |
16,516
+3,744
| +29% | +$250K | 0.27% | 78 |
|
|
2013
Q4 | $896K | Buy |
12,772
+208
| +2% | +$14.6K | 0.19% | 98 |
|
|
2013
Q3 | $813K | Sell |
12,564
-1,152
| -8% | -$74.5K | 0.19% | 103 |
|
|
2013
Q2 | $748K | Buy |
+13,716
| New | +$748K | 0.18% | 104 |
|