Brick & Kyle Associates’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,131
| Closed | -$460K | – | 62 |
|
|
2020
Q1 | $460K | Buy |
14,131
+8,848
| +167% | +$288K | 0.43% | 47 |
|
|
2019
Q4 | $408K | Sell |
5,283
-200
| -4% | -$15.4K | 0.31% | 48 |
|
|
2019
Q3 | $389K | Hold |
5,483
| – | – | 0.32% | 47 |
|
|
2019
Q2 | $351K | Sell |
5,483
-1,028
| -16% | -$65.8K | 0.33% | 47 |
|
|
2019
Q1 | $446K | Sell |
6,511
-721
| -10% | -$49.4K | 0.46% | 42 |
|
|
2018
Q4 | $432K | Buy |
+7,232
| New | +$432K | 0.41% | 56 |
|
|
2018
Q2 | $514K | Hold |
7,432
| – | – | 0.4% | 58 |
|
|
2018
Q1 | $508K | Sell |
7,432
-317
| -4% | -$21.7K | 0.41% | 58 |
|
|
2017
Q4 | $540K | Hold |
7,749
| – | – | 0.44% | 56 |
|
|
2017
Q3 | $487K | Hold |
7,749
| – | – | 0.39% | 60 |
|
|
2017
Q2 | $462K | Hold |
7,749
| – | – | 0.4% | 61 |
|
|
2017
Q1 | $464K | Hold |
7,749
| – | – | 0.36% | 63 |
|
|
2016
Q4 | $432K | Sell |
7,749
-600
| -7% | -$33.4K | 0.35% | 65 |
|
|
2016
Q3 | $455K | Sell |
8,349
-200
| -2% | -$10.9K | 0.37% | 62 |
|
|
2016
Q2 | $446K | Sell |
8,549
-200
| -2% | -$10.4K | 0.37% | 62 |
|
|
2016
Q1 | $476K | Sell |
8,749
-2,740
| -24% | -$149K | 0.41% | 56 |
|
|
2015
Q4 | $550K | Sell |
11,489
-700
| -6% | -$33.5K | 0.48% | 51 |
|
|
2015
Q3 | $538K | Sell |
12,189
-4,051
| -25% | -$179K | 0.5% | 49 |
|
|
2015
Q2 | $900K | Buy |
16,240
+90
| +0.6% | +$4.99K | 0.75% | 41 |
|
|
2015
Q1 | $914K | Hold |
16,150
| – | – | 0.78% | 38 |
|
|
2014
Q4 | $997K | Buy |
+16,150
| New | +$997K | 0.86% | 37 |
|