CapWealth Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,275
| Closed | -$124K | – | 145 |
|
|
2016
Q3 | $124K | Hold |
2,275
| – | – | 0.03% | 103 |
|
|
2016
Q2 | $119K | Hold |
2,275
| – | – | 0.03% | 103 |
|
|
2016
Q1 | $124K | Hold |
2,275
| – | – | 0.03% | 95 |
|
|
2015
Q4 | $109K | Sell |
2,275
-225
| -9% | -$10.8K | 0.03% | 95 |
|
|
2015
Q3 | $110K | Sell |
2,500
-300
| -11% | -$13.2K | 0.03% | 91 |
|
|
2015
Q2 | $155K | Hold |
2,800
| – | – | 0.04% | 82 |
|
|
2015
Q1 | $159K | Buy |
+2,800
| New | +$159K | 0.04% | 88 |
|
|
2014
Q4 | – | Sell |
-2,887
| Closed | -$181K | – | 148 |
|
|
2014
Q3 | $181K | Buy |
2,887
+87
| +3% | +$5.45K | 0.04% | 86 |
|
|
2014
Q2 | $186K | Hold |
2,800
| – | – | 0.04% | 84 |
|
|
2014
Q1 | $187K | Hold |
2,800
| – | – | 0.05% | 78 |
|
|
2013
Q4 | $197K | Sell |
2,800
-773
| -22% | -$54.4K | 0.05% | 83 |
|
|
2013
Q3 | $231K | Buy |
3,573
+573
| +19% | +$37K | 0.06% | 81 |
|
|
2013
Q2 | $164K | Buy |
+3,000
| New | +$164K | 0.05% | 94 |
|