Chicago Equity Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,730
| Closed | -$283K | – | 864 |
|
|
2018
Q4 | $283K | Buy |
4,730
+560
| +13% | +$33.5K | 0.01% | 743 |
|
|
2018
Q3 | $319K | Buy |
4,170
+1,050
| +34% | +$80.3K | 0.01% | 728 |
|
|
2018
Q2 | $216K | Sell |
3,120
-5,225
| -63% | -$362K | 0.01% | 782 |
|
|
2018
Q1 | $570K | Sell |
8,345
-33,600
| -80% | -$2.3M | 0.02% | 587 |
|
|
2017
Q4 | $2.92M | Sell |
41,945
-97,550
| -70% | -$6.8M | 0.09% | 295 |
|
|
2017
Q3 | $8.77M | Sell |
139,495
-72,825
| -34% | -$4.58M | 0.28% | 90 |
|
|
2017
Q2 | $12.7M | Sell |
212,320
-10,400
| -5% | -$620K | 0.34% | 74 |
|
|
2017
Q1 | $13.3M | Buy |
+222,720
| New | +$13.3M | 0.38% | 74 |
|
|
2014
Q4 | – | Sell |
-5,420
| Closed | -$339K | – | 413 |
|
|
2014
Q3 | $339K | Sell |
5,420
-5,095
| -48% | -$319K | 0.01% | 361 |
|
|
2014
Q2 | $697K | Sell |
10,515
-4,160
| -28% | -$276K | 0.02% | 293 |
|
|
2014
Q1 | $980K | Sell |
14,675
-2,590
| -15% | -$173K | 0.03% | 272 |
|
|
2013
Q4 | $1.21M | Buy |
17,265
+150
| +0.9% | +$10.5K | 0.04% | 249 |
|
|
2013
Q3 | $1.11M | Sell |
17,115
-245
| -1% | -$15.8K | 0.03% | 278 |
|
|
2013
Q2 | $946K | Buy |
+17,360
| New | +$946K | 0.03% | 288 |
|