CFS LLC’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,500
| Closed | -$2.99M | – | 13 |
|
|
2014
Q4 | $2.99M | Sell |
48,500
-7,500
| -13% | -$463K | 4.35% | 10 |
|
|
2014
Q3 | $3.5M | Buy |
56,000
+35,618
| +175% | +$2.23M | 2.95% | 13 |
|
|
2014
Q2 | $1.35M | Sell |
20,382
-39,668
| -66% | -$2.63M | 1.02% | 29 |
|
|
2014
Q1 | $4.01M | Sell |
60,050
-70
| -0.1% | -$4.67K | 3.5% | 11 |
|
|
2013
Q4 | $4.22M | Sell |
60,120
-5,930
| -9% | -$416K | 3.95% | 10 |
|
|
2013
Q3 | $4.42M | Hold |
66,050
| – | – | 4.19% | 10 |
|
|
2013
Q2 | $3.6M | Buy |
+66,050
| New | +$3.6M | 3.34% | 13 |
|