BHF Kleinwort Benson Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-736,182
| Closed | -$35.2M | – | 383 |
|
|
2015
Q4 | $35.2M | Buy |
+736,182
| New | +$35.2M | 0.81% | 41 |
|
|
2015
Q3 | – | Sell |
-250,834
| Closed | -$13.9M | – | 392 |
|
|
2015
Q2 | $13.9M | Sell |
250,834
-257,094
| -51% | -$14.3M | 0.47% | 66 |
|
|
2015
Q1 | $28.8M | Buy |
507,928
+32,419
| +7% | +$1.84M | 0.79% | 39 |
|
|
2014
Q4 | $27.3M | Buy |
475,509
+77,433
| +19% | +$4.44M | 0.71% | 50 |
|
|
2014
Q3 | $22.8M | Buy |
398,076
+27,496
| +7% | +$1.58M | 0.74% | 39 |
|
|
2014
Q2 | $21.2M | Buy |
370,580
+72,858
| +24% | +$4.18M | 0.63% | 47 |
|
|
2014
Q1 | $17.1M | Buy |
297,722
+167,582
| +129% | +$9.61M | 0.49% | 65 |
|
|
2013
Q4 | $9.13M | Buy |
130,140
+122,214
| +1,542% | +$8.58M | 0.58% | 56 |
|
|
2013
Q3 | $513K | Sell |
7,926
-81,687
| -91% | -$5.29M | 0.07% | 150 |
|
|
2013
Q2 | $5.14M | Buy |
+89,613
| New | +$5.14M | 0.65% | 45 |
|