ClearBridge LLC (Maryland)’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,170
| Closed | -$66K | – | 184 |
|
|
2015
Q1 | $66K | Hold |
1,170
| – | – | ﹤0.01% | 175 |
|
|
2014
Q4 | $72K | Hold |
1,170
| – | – | ﹤0.01% | 173 |
|
|
2014
Q3 | $73K | Hold |
1,170
| – | – | ﹤0.01% | 172 |
|
|
2014
Q2 | $78K | Hold |
1,170
| – | – | ﹤0.01% | 176 |
|
|
2014
Q1 | $78K | Sell |
1,170
-13,230
| -92% | -$882K | ﹤0.01% | 165 |
|
|
2013
Q4 | $1.01M | Hold |
14,400
| – | – | 0.02% | 151 |
|
|
2013
Q3 | $932K | Sell |
14,400
-1,057,180
| -99% | -$68.4M | 0.02% | 144 |
|
|
2013
Q2 | $58.4M | Buy |
+1,071,580
| New | +$58.4M | 1.05% | 42 |
|