Catawba Capital Management’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 | $3.3M | Buy |
47,710
+650
| +1% | +$44.9K | 0.78% | 45 |
|
|
2018
Q1 | $3.21M | Sell |
47,060
-2,084
| -4% | -$142K | 0.77% | 47 |
|
|
2017
Q4 | $3.43M | Sell |
49,144
-720
| -1% | -$50.2K | 0.77% | 45 |
|
|
2017
Q3 | $3.13M | Sell |
49,864
-1,139
| -2% | -$71.6K | 0.71% | 51 |
|
|
2017
Q2 | $3.04M | Buy |
51,003
+431
| +0.9% | +$25.7K | 0.69% | 50 |
|
|
2017
Q1 | $3.03M | Buy |
50,572
+375
| +0.7% | +$22.4K | 0.66% | 55 |
|
|
2016
Q4 | $2.8M | Buy |
50,197
+4,757
| +10% | +$265K | 0.65% | 54 |
|
|
2016
Q3 | $2.48M | Buy |
45,440
+5,750
| +14% | +$313K | 0.59% | 57 |
|
|
2016
Q2 | $2.07M | Buy |
39,690
+3,935
| +11% | +$205K | 0.5% | 60 |
|
|
2016
Q1 | $1.94M | Buy |
35,755
+200
| +0.6% | +$10.9K | 0.49% | 64 |
|
|
2015
Q4 | $1.7M | Buy |
35,555
+79
| +0.2% | +$3.78K | 0.46% | 67 |
|
|
2015
Q3 | $1.57M | Sell |
35,476
-2,871
| -7% | -$127K | 0.43% | 71 |
|
|
2015
Q2 | $2.13M | Buy |
38,347
+291
| +0.8% | +$16.1K | 0.51% | 68 |
|
|
2015
Q1 | $2.16M | Buy |
38,056
+1,430
| +4% | +$81K | 0.5% | 67 |
|
|
2014
Q4 | $2.26M | Sell |
36,626
-1,375
| -4% | -$84.9K | 0.52% | 65 |
|
|
2014
Q3 | $2.38M | Sell |
38,001
-2,755
| -7% | -$172K | 0.55% | 66 |
|
|
2014
Q2 | $2.71M | Sell |
40,756
-60
| -0.1% | -$3.98K | 0.61% | 61 |
|
|
2014
Q1 | $2.73M | Sell |
40,816
-1,465
| -3% | -$97.9K | 0.65% | 60 |
|
|
2013
Q4 | $2.97M | Sell |
42,281
-3,080
| -7% | -$216K | 0.71% | 53 |
|
|
2013
Q3 | $2.94M | Buy |
45,361
+984
| +2% | +$63.7K | 0.77% | 49 |
|
|
2013
Q2 | $2.42M | Buy |
+44,377
| New | +$2.42M | 0.67% | 57 |
|