BAM
Burnham Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $501K | Sell |
9,600
-1,740
| -15% | -$90.8K | 0.14% | 112 |
|
|
2016
Q1 | $619K | Sell |
11,340
-3,500
| -24% | -$191K | 0.2% | 128 |
|
|
2015
Q4 | $710K | Sell |
14,840
-200
| -1% | -$9.57K | 0.19% | 108 |
|
|
2015
Q3 | $664K | Sell |
15,040
-500
| -3% | -$22.1K | 0.18% | 116 |
|
|
2015
Q2 | $861K | Sell |
15,540
-550
| -3% | -$30.5K | 0.2% | 113 |
|
|
2015
Q1 | $911K | Sell |
16,090
-300
| -2% | -$17K | 0.21% | 112 |
|
|
2014
Q4 | $1.01M | Hold |
16,390
| – | – | 0.23% | 106 |
|
|
2014
Q3 | $1.03M | Hold |
16,390
| – | – | 0.23% | 108 |
|
|
2014
Q2 | $1.09M | Sell |
16,390
-1,500
| -8% | -$99.6K | 0.24% | 110 |
|
|
2014
Q1 | $1.2M | Sell |
17,890
-300
| -2% | -$20K | 0.28% | 91 |
|
|
2013
Q4 | $1.28M | Sell |
18,190
-100
| -0.5% | -$7.02K | 0.3% | 90 |
|
|
2013
Q3 | $1.18M | Sell |
18,290
-500
| -3% | -$32.3K | 0.29% | 91 |
|
|
2013
Q2 | $1.03M | Buy |
+18,790
| New | +$1.03M | 0.26% | 100 |
|