Capital Guardian Trust’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,302
| Closed | -$1.1M | – | 305 |
|
|
2017
Q1 | $1.1M | Hold |
18,302
| – | – | 0.01% | 235 |
|
|
2016
Q4 | $1.02M | Buy |
18,302
+500
| +3% | +$27.9K | 0.01% | 248 |
|
|
2016
Q3 | $970K | Sell |
17,802
-5,850
| -25% | -$319K | 0.01% | 249 |
|
|
2016
Q2 | $1.23M | Sell |
23,652
-6,495
| -22% | -$339K | 0.01% | 244 |
|
|
2016
Q1 | $1.64M | Sell |
30,147
-10,121
| -25% | -$550K | 0.01% | 229 |
|
|
2015
Q4 | $1.93M | Buy |
40,268
+31
| +0.1% | +$1.48K | 0.02% | 232 |
|
|
2015
Q3 | $1.78M | Sell |
40,237
-475
| -1% | -$21K | 0.01% | 224 |
|
|
2015
Q2 | $2.26M | Sell |
40,712
-933
| -2% | -$51.7K | 0.02% | 224 |
|
|
2015
Q1 | $2.36M | Sell |
41,645
-141,873
| -77% | -$8.03M | 0.02% | 214 |
|
|
2014
Q4 | $11.3M | Sell |
183,518
-52,452
| -22% | -$3.24M | 0.08% | 169 |
|
|
2014
Q3 | $14.8M | Sell |
235,970
-135,377
| -36% | -$8.47M | 0.11% | 150 |
|
|
2014
Q2 | $24.6M | Buy |
371,347
+2,917
| +0.8% | +$194K | 0.17% | 119 |
|
|
2014
Q1 | $24.6M | Sell |
368,430
-79,891
| -18% | -$5.34M | 0.17% | 121 |
|
|
2013
Q4 | $31.5M | Sell |
448,321
-299,373
| -40% | -$21M | 0.21% | 107 |
|
|
2013
Q3 | $48.4M | Sell |
747,694
-74,373
| -9% | -$4.81M | 0.33% | 84 |
|
|
2013
Q2 | $44.8M | Buy |
+822,067
| New | +$44.8M | 0.31% | 92 |
|