Capital One National Association’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.19M | Buy |
31,635
+4,805
| +18% | +$332K | 0.16% | 132 |
|
|
2018
Q1 | $1.83M | Sell |
26,830
-365
| -1% | -$24.9K | 0.13% | 157 |
|
|
2017
Q4 | $1.9M | Buy |
27,195
+4,234
| +18% | +$295K | 0.13% | 157 |
|
|
2017
Q3 | $1.44M | Sell |
22,961
-1,501
| -6% | -$94.3K | 0.1% | 183 |
|
|
2017
Q2 | $1.46M | Buy |
24,462
+2,459
| +11% | +$147K | 0.11% | 172 |
|
|
2017
Q1 | $1.32M | Buy |
22,003
+14,705
| +201% | +$880K | 0.1% | 188 |
|
|
2016
Q4 | $407K | Sell |
7,298
-306
| -4% | -$17.1K | 0.03% | 365 |
|
|
2016
Q3 | $414K | Buy |
7,604
+173
| +2% | +$9.42K | 0.03% | 360 |
|
|
2016
Q2 | $388K | Buy |
7,431
+27
| +0.4% | +$1.41K | 0.03% | 366 |
|
|
2016
Q1 | $402K | Buy |
7,404
+1,572
| +27% | +$85.4K | 0.04% | 376 |
|
|
2015
Q4 | $279K | Sell |
5,832
-1,445
| -20% | -$69.1K | 0.02% | 454 |
|
|
2015
Q3 | $321K | Buy |
7,277
+542
| +8% | +$23.9K | 0.03% | 434 |
|
|
2015
Q2 | $373K | Sell |
6,735
-586
| -8% | -$32.5K | 0.03% | 421 |
|
|
2015
Q1 | $415K | Sell |
7,321
-1,692
| -19% | -$95.9K | 0.04% | 403 |
|
|
2014
Q4 | $556K | Sell |
9,013
-873
| -9% | -$53.9K | 0.05% | 308 |
|
|
2014
Q3 | $619K | Sell |
9,886
-500
| -5% | -$31.3K | 0.06% | 287 |
|
|
2014
Q2 | $689K | Sell |
10,386
-189
| -2% | -$12.5K | 0.06% | 277 |
|
|
2014
Q1 | $706K | Sell |
10,575
-1,138
| -10% | -$76K | 0.07% | 284 |
|
|
2013
Q4 | $822K | Sell |
11,713
-1,766
| -13% | -$124K | 0.08% | 265 |
|
|
2013
Q3 | $872K | Sell |
13,479
-2,127
| -14% | -$138K | 0.09% | 255 |
|
|
2013
Q2 | $851K | Buy |
+15,606
| New | +$851K | 0.09% | 249 |
|