CIM
Calvert Investment Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,625
| Closed | -$2.82M | – | 194 |
|
|
2016
Q4 | $2.82M | Sell |
50,625
-4,846
| -9% | -$270K | 0.11% | 252 |
|
|
2016
Q3 | $3.02M | Buy |
55,471
+3,121
| +6% | +$170K | 0.11% | 241 |
|
|
2016
Q2 | $2.73M | Sell |
52,350
-46,430
| -47% | -$2.42M | 0.11% | 207 |
|
|
2016
Q1 | $5.37M | Buy |
98,780
+510
| +0.5% | +$27.7K | 0.24% | 93 |
|
|
2015
Q4 | $4.7M | Buy |
98,270
+62,150
| +172% | +$2.97M | 0.21% | 91 |
|
|
2015
Q3 | $1.6M | Buy |
36,120
+1,551
| +4% | +$68.5K | 0.08% | 170 |
|
|
2015
Q2 | $1.92M | Buy |
34,569
+3,729
| +12% | +$207K | 0.08% | 169 |
|
|
2015
Q1 | $1.75M | Buy |
30,840
+3,272
| +12% | +$185K | 0.11% | 167 |
|
|
2014
Q4 | $1.7M | Buy |
27,568
+1,968
| +8% | +$122K | 0.12% | 173 |
|
|
2014
Q3 | $1.6M | Buy |
25,600
+18,799
| +276% | +$1.18M | 0.12% | 173 |
|
|
2014
Q2 | $451K | Hold |
6,801
| – | – | 0.03% | 252 |
|
|
2014
Q1 | $454K | Sell |
6,801
-74
| -1% | -$4.94K | 0.03% | 246 |
|
|
2013
Q4 | $482K | Hold |
6,875
| – | – | 0.04% | 229 |
|
|
2013
Q3 | $445K | Sell |
6,875
-334
| -5% | -$21.6K | 0.06% | 226 |
|
|
2013
Q2 | $393K | Buy |
+7,209
| New | +$393K | 0.05% | 228 |
|