Banced Corp’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$275K | – | 25 |
|
|
2018
Q4 | $275K | Hold |
4,600
| – | – | 0.6% | 81 |
|
|
2018
Q3 | $352K | Hold |
4,600
| – | – | 0.6% | 74 |
|
|
2018
Q2 | $318K | Hold |
4,600
| – | – | 0.54% | 84 |
|
|
2018
Q1 | $314K | Hold |
4,600
| – | – | 0.56% | 83 |
|
|
2017
Q4 | $321K | Hold |
4,600
| – | – | 0.53% | 85 |
|
|
2017
Q3 | $289K | Sell |
4,600
-200
| -4% | -$12.6K | 0.5% | 92 |
|
|
2017
Q2 | $286K | Sell |
4,800
-100
| -2% | -$5.96K | 0.53% | 90 |
|
|
2017
Q1 | $293K | Hold |
4,900
| – | – | 0.53% | 91 |
|
|
2016
Q4 | $273K | Hold |
4,900
| – | – | 0.52% | 92 |
|
|
2016
Q3 | $267K | Sell |
4,900
-62
| -1% | -$3.38K | 0.52% | 88 |
|
|
2016
Q2 | $219K | Hold |
4,962
| – | – | 0.41% | 102 |
|
|
2016
Q1 | $270K | Hold |
4,962
| – | – | 0.47% | 88 |
|
|
2015
Q4 | $237K | Hold |
4,962
| – | – | 0.42% | 100 |
|
|
2015
Q3 | $219K | Buy |
4,962
+62
| +1% | +$2.74K | 0.4% | 104 |
|
|
2015
Q2 | $272K | Sell |
4,900
-210
| -4% | -$11.7K | 0.37% | 114 |
|
|
2015
Q1 | $289K | Sell |
5,110
-132
| -3% | -$7.47K | 0.41% | 105 |
|
|
2014
Q4 | $324K | Hold |
5,242
| – | – | 0.35% | 115 |
|
|
2014
Q3 | $328K | Buy |
5,242
+242
| +5% | +$15.1K | 0.38% | 116 |
|
|
2014
Q2 | $332K | Buy |
5,000
+86
| +2% | +$5.71K | 0.4% | 114 |
|
|
2014
Q1 | $328K | Hold |
4,914
| – | – | 0.34% | 133 |
|
|
2013
Q4 | $345K | Hold |
4,914
| – | – | 0.35% | 119 |
|
|
2013
Q3 | $318K | Hold |
4,914
| – | – | 0.32% | 128 |
|
|
2013
Q2 | $268K | Buy |
+4,914
| New | +$268K | 0.28% | 138 |
|