Cullen Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,935
| Closed | -$1M | – | 150 |
|
|
2016
Q4 | $1M | Sell |
17,935
-4,700
| -21% | -$262K | 0.03% | 121 |
|
|
2016
Q3 | $1.23M | Buy |
22,635
+10,505
| +87% | +$573K | 0.04% | 115 |
|
|
2016
Q2 | $633K | Sell |
12,130
-13,070
| -52% | -$682K | 0.02% | 126 |
|
|
2016
Q1 | $1.37M | Hold |
25,200
| – | – | 0.05% | 102 |
|
|
2015
Q4 | $1.21M | Hold |
25,200
| – | – | 0.04% | 109 |
|
|
2015
Q3 | $1.11M | Hold |
25,200
| – | – | 0.04% | 110 |
|
|
2015
Q2 | $1.4M | Hold |
25,200
| – | – | 0.04% | 116 |
|
|
2015
Q1 | $1.43M | Buy |
25,200
+4,600
| +22% | +$260K | 0.04% | 111 |
|
|
2014
Q4 | $1.27M | Buy |
+20,600
| New | +$1.27M | 0.03% | 114 |
|