Colrain Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,985
| Closed | -$2.14M | – | 38 |
|
|
2018
Q2 | $2.14M | Sell |
30,985
-8,235
| -21% | -$569K | 2.53% | 20 |
|
|
2018
Q1 | $2.68M | Sell |
39,220
-10,935
| -22% | -$747K | 2.84% | 18 |
|
|
2017
Q4 | $3.5M | Sell |
50,155
-41,970
| -46% | -$2.92M | 2.89% | 19 |
|
|
2017
Q3 | $5.79M | Buy |
92,125
+245
| +0.3% | +$15.4K | 2.66% | 18 |
|
|
2017
Q2 | $5.48M | Buy |
+91,880
| New | +$5.48M | 2.22% | 22 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.39M | – | 87 |
|
|
2015
Q2 | $1.39M | Buy |
+25,000
| New | +$1.39M | 0.12% | 64 |
|