Cornerstone Capital Management Holdings’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.86M | Buy |
141,471
+9,944
| +8% | +$693K | 0.07% | 303 |
|
|
2017
Q3 | $8.26M | Sell |
131,527
-2,116
| -2% | -$133K | 0.06% | 319 |
|
|
2017
Q2 | $7.97M | Sell |
133,643
-6,538
| -5% | -$390K | 0.06% | 324 |
|
|
2017
Q1 | $8.39M | Sell |
140,181
-7,113
| -5% | -$426K | 0.06% | 329 |
|
|
2016
Q4 | $8.21M | Sell |
147,294
-4,124
| -3% | -$230K | 0.06% | 333 |
|
|
2016
Q3 | $8.25M | Sell |
151,418
-17,649
| -10% | -$962K | 0.06% | 333 |
|
|
2016
Q2 | $8.82M | Buy |
169,067
+1,027
| +0.6% | +$53.6K | 0.07% | 307 |
|
|
2016
Q1 | $9.14M | Sell |
168,040
-26,088
| -13% | -$1.42M | 0.08% | 298 |
|
|
2015
Q4 | $9.29M | Sell |
194,128
-88,442
| -31% | -$4.23M | 0.08% | 286 |
|
|
2015
Q3 | $12.5M | Buy |
282,570
+32,129
| +13% | +$1.42M | 0.12% | 203 |
|
|
2015
Q2 | $13.9M | Buy |
250,441
+61,512
| +33% | +$3.41M | 0.12% | 196 |
|
|
2015
Q1 | $10.7M | Sell |
188,929
-846
| -0.4% | -$47.9K | 0.1% | 250 |
|
|
2014
Q4 | $11.7M | Buy |
189,775
+5,527
| +3% | +$341K | 0.12% | 235 |
|
|
2014
Q3 | $11.5M | Sell |
184,248
-15,656
| -8% | -$980K | 0.13% | 224 |
|
|
2014
Q2 | $13.3M | Buy |
199,904
+1,936
| +1% | +$128K | 0.15% | 189 |
|
|
2014
Q1 | $13.2M | Sell |
197,968
-16,814
| -8% | -$1.12M | 0.15% | 181 |
|
|
2013
Q4 | $15.1M | Buy |
214,782
+6,414
| +3% | +$450K | 0.17% | 158 |
|
|
2013
Q3 | $13.5M | Sell |
208,368
-2,642
| -1% | -$171K | 0.16% | 171 |
|
|
2013
Q2 | $11.5M | Buy |
+211,010
| New | +$11.5M | 0.14% | 181 |
|