Bath Savings Trust’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,250
| Closed | -$201K | – | 118 |
|
2014
Q4 | $201K | Buy |
+3,250
| New | +$201K | 0.07% | 110 |
|
2014
Q3 | – | Sell |
-3,150
| Closed | -$209K | – | 110 |
|
2014
Q2 | $209K | Hold |
3,150
| – | – | 0.08% | 104 |
|
2014
Q1 | $210K | Sell |
3,150
-200
| -6% | -$13.3K | 0.08% | 102 |
|
2013
Q4 | $235K | Buy |
+3,350
| New | +$235K | 0.09% | 96 |
|