BB&T Securities’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.91M | Sell |
148,819
-113,512
| -43% | -$7.13M | 0.09% | 271 |
|
|
2019
Q2 | $17.5M | Sell |
262,331
-66,467
| -20% | -$4.45M | 0.16% | 170 |
|
|
2019
Q1 | $22.5M | Sell |
328,798
-9,558
| -3% | -$629K | 0.22% | 121 |
|
|
2018
Q4 | $20.2M | Sell |
338,356
-47,761
| -12% | -$3.22M | 0.22% | 115 |
|
|
2018
Q3 | $29.6M | Buy |
386,117
+7,191
| +2% | +$530K | 0.29% | 92 |
|
|
2018
Q2 | $26.2M | Sell |
378,926
-9,914
| -3% | -$697K | 0.28% | 94 |
|
|
2018
Q1 | $26.6M | Buy |
388,840
+37,624
| +11% | +$2.68M | 0.3% | 85 |
|
|
2017
Q4 | $24.5M | Buy |
351,216
+22,977
| +7% | +$1.49M | 0.32% | 72 |
|
|
2017
Q3 | $20.6M | Buy |
328,239
+16,778
| +5% | +$1.01M | 0.28% | 86 |
|
|
2017
Q2 | $18.6M | Buy |
311,461
+60,556
| +24% | +$3.59M | 0.27% | 87 |
|
|
2017
Q1 | $15M | Buy |
250,905
+4,028
| +2% | +$240K | 0.21% | 122 |
|
|
2016
Q4 | $13.5M | Buy |
246,877
+34,007
| +16% | +$1.83M | 0.2% | 128 |
|
|
2016
Q3 | $11.6M | Buy |
212,870
+74,018
| +53% | +$3.97M | 0.17% | 145 |
|
|
2016
Q2 | $7.24M | Buy |
138,852
+39,417
| +40% | +$2.09M | 0.11% | 205 |
|
|
2016
Q1 | $5.41M | Buy |
99,435
+29,415
| +42% | +$1.42M | 0.09% | 235 |
|
|
2015
Q4 | $3.35M | Sell |
70,020
-14,446
| -17% | -$688K | 0.07% | 255 |
|
|
2015
Q3 | $3.73M | Buy |
84,466
+10,855
| +15% | +$534K | 0.08% | 222 |
|
|
2015
Q2 | $4.08M | Sell |
73,611
-5,625
| -7% | -$330K | 0.09% | 212 |
|
|
2015
Q1 | $44.9M | Buy |
79,236
+28,924
| +57% | +$1.68M | 0.1% | 181 |
|
|
2014
Q4 | $31.1M | Buy |
50,312
+3,521
| +8% | +$221K | 0.07% | 236 |
|
|
2014
Q3 | $29.3M | Buy |
46,791
+2,991
| +7% | +$194K | 0.07% | 242 |
|
|
2014
Q2 | $29.1M | Sell |
43,800
-2,749
| -6% | -$185K | 0.07% | 243 |
|
|
2014
Q1 | $31.1M | Sell |
46,549
-5,392
| -10% | -$355K | 0.08% | 195 |
|
|
2013
Q4 | $36.5M | Buy |
51,941
+5,648
| +12% | +$377K | 0.1% | 161 |
|
|
2013
Q3 | $30M | Sell |
46,293
-767,760
| -94% | -$47M | 0.09% | 159 |
|
|
2013
Q2 | $444K | Buy |
+814,053
| New | +$45.8M | 1.46% | 18 |
|
Other funds holding EMR
LP
