Beacon Trust’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $279K | Sell |
4,650
-50
| -1% | -$3K | 0.04% | 157 |
|
|
2016
Q4 | $262K | Hold |
4,700
| – | – | 0.04% | 158 |
|
|
2016
Q3 | $256K | Sell |
4,700
-25
| -0.5% | -$1.36K | 0.04% | 156 |
|
|
2016
Q2 | $246K | Sell |
4,725
-75
| -2% | -$3.91K | 0.04% | 162 |
|
|
2016
Q1 | $261K | Hold |
4,800
| – | – | 0.05% | 153 |
|
|
2015
Q4 | $230K | Hold |
4,800
| – | – | 0.04% | 161 |
|
|
2015
Q3 | $212K | Hold |
4,800
| – | – | 0.04% | 174 |
|
|
2015
Q2 | $266K | Sell |
4,800
-4,065
| -46% | -$225K | 0.04% | 170 |
|
|
2015
Q1 | $502K | Sell |
8,865
-1,115
| -11% | -$63.1K | 0.08% | 136 |
|
|
2014
Q4 | $616K | Buy |
9,980
+1,800
| +22% | +$111K | 0.09% | 132 |
|
|
2014
Q3 | $512K | Hold |
8,180
| – | – | 0.08% | 135 |
|
|
2014
Q2 | $543K | Sell |
8,180
-410
| -5% | -$27.2K | 0.09% | 127 |
|
|
2014
Q1 | $574K | Sell |
8,590
-685
| -7% | -$45.8K | 0.1% | 120 |
|
|
2013
Q4 | $651K | Sell |
9,275
-25
| -0.3% | -$1.76K | 0.11% | 114 |
|
|
2013
Q3 | $601K | Sell |
9,300
-3,000
| -24% | -$194K | 0.11% | 110 |
|
|
2013
Q2 | $671K | Buy |
+12,300
| New | +$671K | 0.13% | 110 |
|