Cincinnati Insurance’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 |
-1,056,100
| Closed | -$46.6M | – | 70 |
|
|
2015
Q3 | $46.6M | Buy |
1,056,100
+20,300
| +2% | +$897K | 1.78% | 23 |
|
|
2015
Q2 | $57.4M | Buy |
1,035,800
+170,000
| +20% | +$9.42M | 2.1% | 22 |
|
|
2015
Q1 | $49M | Hold |
865,800
| – | – | 1.78% | 23 |
|
|
2014
Q4 | $53.4M | Hold |
865,800
| – | – | 1.87% | 23 |
|
|
2014
Q3 | $54.2M | Hold |
865,800
| – | – | 1.94% | 23 |
|
|
2014
Q2 | $57.5M | Hold |
865,800
| – | – | 2.07% | 20 |
|
|
2014
Q1 | $57.8M | Hold |
865,800
| – | – | 2.14% | 19 |
|
|
2013
Q4 | $60.8M | Hold |
865,800
| – | – | 2.26% | 18 |
|
|
2013
Q3 | $56M | Hold |
865,800
| – | – | 2.27% | 17 |
|
|
2013
Q2 | $47.2M | Buy |
+865,800
| New | +$47.2M | 1.95% | 22 |
|