Capital International’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$370K | – | 150 |
|
|
2016
Q1 | $370K | Hold |
6,800
| – | – | 0.02% | 172 |
|
|
2015
Q4 | $325K | Hold |
6,800
| – | – | 0.02% | 174 |
|
|
2015
Q3 | $300K | Hold |
6,800
| – | – | 0.02% | 173 |
|
|
2015
Q2 | $377K | Sell |
6,800
-700
| -9% | -$38.8K | 0.02% | 179 |
|
|
2015
Q1 | $425K | Sell |
7,500
-4,500
| -38% | -$255K | 0.03% | 163 |
|
|
2014
Q4 | $741K | Hold |
12,000
| – | – | 0.05% | 138 |
|
|
2014
Q3 | $751K | Sell |
12,000
-9,200
| -43% | -$576K | 0.05% | 134 |
|
|
2014
Q2 | $1.41M | Sell |
21,200
-800
| -4% | -$53.1K | 0.09% | 110 |
|
|
2014
Q1 | $1.47M | Hold |
22,000
| – | – | 0.09% | 110 |
|
|
2013
Q4 | $1.54M | Buy |
22,000
+1,300
| +6% | +$91.2K | 0.09% | 107 |
|
|
2013
Q3 | $1.34M | Hold |
20,700
| – | – | 0.09% | 103 |
|
|
2013
Q2 | $1.13M | Buy |
+20,700
| New | +$1.13M | 0.07% | 109 |
|