Blackhill Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$327K | – | 89 |
|
|
2016
Q3 | $327K | Hold |
6,000
| – | – | 0.05% | 55 |
|
|
2016
Q2 | $313K | Hold |
6,000
| – | – | 0.05% | 54 |
|
|
2016
Q1 | $326K | Hold |
6,000
| – | – | 0.05% | 54 |
|
|
2015
Q4 | $287K | Hold |
6,000
| – | – | 0.04% | 55 |
|
|
2015
Q3 | $265K | Hold |
6,000
| – | – | 0.04% | 56 |
|
|
2015
Q2 | $333K | Sell |
6,000
-1,200
| -17% | -$66.6K | 0.04% | 53 |
|
|
2015
Q1 | $408K | Hold |
7,200
| – | – | 0.05% | 51 |
|
|
2014
Q4 | $444K | Hold |
7,200
| – | – | 0.06% | 50 |
|
|
2014
Q3 | $451K | Hold |
7,200
| – | – | 0.06% | 50 |
|
|
2014
Q2 | $478K | Hold |
7,200
| – | – | 0.06% | 48 |
|
|
2014
Q1 | $481K | Hold |
7,200
| – | – | 0.07% | 48 |
|
|
2013
Q4 | $505K | Buy |
7,200
+1,200
| +20% | +$84.2K | 0.08% | 48 |
|
|
2013
Q3 | $388K | Hold |
6,000
| – | – | 0.06% | 52 |
|
|
2013
Q2 | $327K | Buy |
+6,000
| New | +$327K | 0.05% | 53 |
|