Capital Counsel’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,049
| Closed | -$385K | – | 85 |
|
|
2015
Q4 | $385K | Sell |
8,049
-1,493
| -16% | -$71.4K | 0.02% | 90 |
|
|
2015
Q3 | $421K | Sell |
9,542
-703
| -7% | -$31K | 0.02% | 81 |
|
|
2015
Q2 | $568K | Buy |
10,245
+600
| +6% | +$33.3K | 0.03% | 77 |
|
|
2015
Q1 | $546K | Buy |
9,645
+693
| +8% | +$39.2K | 0.03% | 79 |
|
|
2014
Q4 | $553K | Sell |
8,952
-125
| -1% | -$7.72K | 0.03% | 79 |
|
|
2014
Q3 | $568K | Sell |
9,077
-50
| -0.5% | -$3.13K | 0.03% | 74 |
|
|
2014
Q2 | $606K | Sell |
9,127
-25
| -0.3% | -$1.66K | 0.03% | 71 |
|
|
2014
Q1 | $611K | Sell |
9,152
-50
| -0.5% | -$3.34K | 0.03% | 73 |
|
|
2013
Q4 | $646K | Buy |
9,202
+396
| +4% | +$27.8K | 0.04% | 73 |
|
|
2013
Q3 | $570K | Buy |
8,806
+481
| +6% | +$31.1K | 0.03% | 67 |
|
|
2013
Q2 | $454K | Buy |
+8,325
| New | +$454K | 0.03% | 79 |
|