Capstone Asset Management’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 | $17M | Sell |
284,622
-956
| -0.3% | -$57K | 0.47% | 39 |
|
|
2017
Q1 | $17.1M | Sell |
285,578
-36,602
| -11% | -$2.19M | 0.48% | 39 |
|
|
2016
Q4 | $18M | Sell |
322,180
-10,266
| -3% | -$572K | 0.52% | 33 |
|
|
2016
Q3 | $18.1M | Sell |
332,446
-450
| -0.1% | -$24.5K | 0.52% | 32 |
|
|
2016
Q2 | $17.4M | Buy |
332,896
+3,971
| +1% | +$207K | 0.52% | 33 |
|
|
2016
Q1 | $17.9M | Buy |
328,925
+151,911
| +86% | +$8.26M | 0.52% | 30 |
|
|
2015
Q4 | $8.47M | Buy |
177,014
+6,734
| +4% | +$322K | 0.24% | 97 |
|
|
2015
Q3 | $7.52M | Buy |
170,280
+71,589
| +73% | +$3.16M | 0.23% | 101 |
|
|
2015
Q2 | $5.47M | Sell |
98,691
-2,470
| -2% | -$137K | 0.16% | 164 |
|
|
2015
Q1 | $5.73M | Sell |
101,161
-11,775
| -10% | -$667K | 0.16% | 157 |
|
|
2014
Q4 | $6.97M | Buy |
112,936
+15,901
| +16% | +$982K | 0.2% | 122 |
|
|
2014
Q3 | $6.07M | Buy |
97,035
+620
| +0.6% | +$38.8K | 0.21% | 113 |
|
|
2014
Q2 | $6.4M | Sell |
96,415
-11,565
| -11% | -$767K | 0.2% | 117 |
|
|
2014
Q1 | $7.21M | Sell |
107,980
-8,515
| -7% | -$569K | 0.22% | 101 |
|
|
2013
Q4 | $8.18M | Sell |
116,495
-41,396
| -26% | -$2.91M | 0.24% | 88 |
|
|
2013
Q3 | $10.2M | Buy |
157,891
+4,762
| +3% | +$308K | 0.25% | 76 |
|
|
2013
Q2 | $8.35M | Buy |
+153,129
| New | +$8.35M | 0.22% | 87 |
|