Ascension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,300
| Closed | -$1.09M | – | 72 |
|
|
2019
Q2 | $1.09M | Hold |
16,300
| – | – | 0.96% | 50 |
|
|
2019
Q1 | $1.12M | Sell |
16,300
-200
| -1% | -$13.7K | 1% | 50 |
|
|
2018
Q4 | $986K | Sell |
16,500
-300
| -2% | -$17.9K | 1% | 53 |
|
|
2018
Q3 | $1.29M | Hold |
16,800
| – | – | 1.13% | 44 |
|
|
2018
Q2 | $1.16M | Sell |
16,800
-600
| -3% | -$41.5K | 1.06% | 48 |
|
|
2018
Q1 | $1.19M | Sell |
17,400
-150
| -0.9% | -$10.2K | 1.08% | 44 |
|
|
2017
Q4 | $1.22M | Buy |
+17,550
| New | +$1.22M | 1.11% | 45 |
|