Bell Bank’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,894
| Closed | -$2.2M | – | 155 |
|
|
2019
Q4 | $2.2M | Sell |
28,894
-404
| -1% | -$30.8K | 0.4% | 40 |
|
|
2019
Q3 | $1.96M | Buy |
29,298
+614
| +2% | +$41.1K | 0.37% | 45 |
|
|
2019
Q2 | $1.91M | Sell |
28,684
-81
| -0.3% | -$5.41K | 0.43% | 41 |
|
|
2019
Q1 | $1.97M | Buy |
28,765
+427
| +2% | +$29.2K | 0.53% | 40 |
|
|
2018
Q4 | $1.69M | Sell |
28,338
-594
| -2% | -$35.5K | 0.52% | 36 |
|
|
2018
Q3 | $2.22M | Sell |
28,932
-1,361
| -4% | -$104K | 0.68% | 27 |
|
|
2018
Q2 | $2.09M | Sell |
30,293
-1,950
| -6% | -$135K | 0.65% | 32 |
|
|
2018
Q1 | $2.2M | Sell |
32,243
-560
| -2% | -$38.2K | 0.7% | 33 |
|
|
2017
Q4 | $2.29M | Sell |
32,803
-6,568
| -17% | -$458K | 0.64% | 30 |
|
|
2017
Q3 | $2.47M | Sell |
39,371
-263
| -0.7% | -$16.5K | 0.72% | 34 |
|
|
2017
Q2 | $2.36M | Buy |
39,634
+1,165
| +3% | +$69.5K | 0.84% | 32 |
|
|
2017
Q1 | $2.3M | Sell |
38,469
-2,397
| -6% | -$144K | 0.86% | 32 |
|
|
2016
Q4 | $2.28M | Buy |
40,866
+1,037
| +3% | +$57.8K | 0.89% | 33 |
|
|
2016
Q3 | $2.17M | Buy |
39,829
+460
| +1% | +$25.1K | 1.37% | 30 |
|
|
2016
Q2 | $2.05M | Buy |
39,369
+1,515
| +4% | +$79K | 1.18% | 36 |
|
|
2016
Q1 | $2.06M | Buy |
37,854
+3,865
| +11% | +$210K | 1.34% | 29 |
|
|
2015
Q4 | $1.63M | Buy |
33,989
+10,754
| +46% | +$514K | 1.17% | 37 |
|
|
2015
Q3 | $1.03M | Buy |
23,235
+66
| +0.3% | +$2.91K | 0.81% | 39 |
|
|
2015
Q2 | $1.28M | Sell |
23,169
-1,488
| -6% | -$82.5K | 0.95% | 28 |
|
|
2015
Q1 | $1.4M | Buy |
24,657
+16,995
| +222% | +$962K | 0.98% | 23 |
|
|
2014
Q4 | $473K | Sell |
7,662
-155
| -2% | -$9.57K | 0.33% | 113 |
|
|
2014
Q3 | $489K | Sell |
7,817
-418
| -5% | -$26.1K | 0.35% | 112 |
|
|
2014
Q2 | $546K | Sell |
8,235
-2,522
| -23% | -$167K | 0.38% | 109 |
|
|
2014
Q1 | $719K | Sell |
10,757
-3,922
| -27% | -$262K | 0.48% | 96 |
|
|
2013
Q4 | $1.03M | Sell |
14,679
-22,045
| -60% | -$1.55M | 0.53% | 61 |
|
|
2013
Q3 | $2.38M | Sell |
36,724
-2,391
| -6% | -$155K | 0.83% | 37 |
|
|
2013
Q2 | $2.13M | Buy |
+39,115
| New | +$2.13M | 0.75% | 45 |
|