Blue Fin Capital’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 |
-3,440
| Closed | -$262K | – | 120 |
|
|
2019
Q4 | $262K | Sell |
3,440
-102
| -3% | -$7.77K | 0.12% | 117 |
|
|
2019
Q3 | $236K | Sell |
3,542
-1,008
| -22% | -$67.2K | 0.12% | 115 |
|
|
2019
Q2 | $303K | Sell |
4,550
-1,027
| -18% | -$68.4K | 0.16% | 108 |
|
|
2019
Q1 | $381K | Sell |
5,577
-550
| -9% | -$37.6K | 0.2% | 100 |
|
|
2018
Q4 | $366K | Sell |
6,127
-248
| -4% | -$14.8K | 0.22% | 97 |
|
|
2018
Q3 | $488K | Sell |
6,375
-65
| -1% | -$4.98K | 0.24% | 84 |
|
|
2018
Q2 | $445K | Hold |
6,440
| – | – | 0.24% | 89 |
|
|
2018
Q1 | $439K | Sell |
6,440
-975
| -13% | -$66.5K | 0.25% | 90 |
|
|
2017
Q4 | $517K | Hold |
7,415
| – | – | 0.3% | 78 |
|
|
2017
Q3 | $465K | Sell |
7,415
-300
| -4% | -$18.8K | 0.29% | 81 |
|
|
2017
Q2 | $459K | Sell |
7,715
-550
| -7% | -$32.7K | 0.3% | 80 |
|
|
2017
Q1 | $495K | Hold |
8,265
| – | – | 0.3% | 81 |
|
|
2016
Q4 | $461K | Buy |
8,265
+490
| +6% | +$27.3K | 0.3% | 83 |
|
|
2016
Q3 | $424K | Sell |
7,775
-200
| -3% | -$10.9K | 0.34% | 80 |
|
|
2016
Q2 | $416K | Sell |
7,975
-200
| -2% | -$10.4K | 0.35% | 79 |
|
|
2016
Q1 | $445K | Sell |
8,175
-2,265
| -22% | -$123K | 0.38% | 73 |
|
|
2015
Q4 | $499K | Sell |
10,440
-210
| -2% | -$10K | 0.38% | 73 |
|
|
2015
Q3 | $470K | Buy |
10,650
+160
| +2% | +$7.06K | 0.37% | 78 |
|
|
2015
Q2 | $581K | Hold |
10,490
| – | – | 0.42% | 66 |
|
|
2015
Q1 | $594K | Buy |
10,490
+280
| +3% | +$15.9K | 0.43% | 66 |
|
|
2014
Q4 | $630K | Buy |
10,210
+400
| +4% | +$24.7K | 0.47% | 60 |
|
|
2014
Q3 | $614K | Hold |
9,810
| – | – | 0.49% | 60 |
|
|
2014
Q2 | $651K | Sell |
9,810
-50
| -0.5% | -$3.32K | 0.52% | 61 |
|
|
2014
Q1 | $659K | Sell |
9,860
-360
| -4% | -$24.1K | 0.58% | 59 |
|
|
2013
Q4 | $717K | Buy |
+10,220
| New | +$717K | 0.64% | 56 |
|