Cincinnati Casualty Company’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,000
| Closed | -$3.98M | – | 22 |
|
|
2015
Q3 | $3.98M | Hold |
90,000
| – | – | 5.08% | 9 |
|
|
2015
Q2 | $4.99M | Hold |
90,000
| – | – | 5.79% | 7 |
|
|
2015
Q1 | $5.1M | Hold |
90,000
| – | – | 5.65% | 7 |
|
|
2014
Q4 | $5.56M | Hold |
90,000
| – | – | 6.14% | 6 |
|
|
2014
Q3 | $5.63M | Hold |
90,000
| – | – | 6.23% | 5 |
|
|
2014
Q2 | $5.97M | Hold |
90,000
| – | – | 6.45% | 4 |
|
|
2014
Q1 | $6.01M | Hold |
90,000
| – | – | 6.68% | 4 |
|
|
2013
Q4 | $6.32M | Hold |
90,000
| – | – | 7.07% | 4 |
|
|
2013
Q3 | $5.82M | Hold |
90,000
| – | – | 7.05% | 4 |
|
|
2013
Q2 | $4.91M | Buy |
+90,000
| New | +$4.91M | 6.2% | 5 |
|