D.L. Carlson Investment Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$234K | – | 150 |
|
|
2019
Q2 | $234K | Sell |
3,500
-69,907
| -95% | -$4.67M | 0.07% | 136 |
|
|
2019
Q1 | $5.03M | Sell |
73,407
-2,644
| -3% | -$181K | 1.47% | 16 |
|
|
2018
Q4 | $4.54M | Sell |
76,051
-20,437
| -21% | -$1.22M | 1.51% | 15 |
|
|
2018
Q3 | $7.39M | Buy |
96,488
+333
| +0.3% | +$25.5K | 2.08% | 5 |
|
|
2018
Q2 | $6.65M | Sell |
96,155
-296
| -0.3% | -$20.5K | 2.03% | 6 |
|
|
2018
Q1 | $6.59M | Buy |
96,451
+9,223
| +11% | +$630K | 2.07% | 9 |
|
|
2017
Q4 | $6.08M | Buy |
87,228
+7,275
| +9% | +$507K | 1.8% | 10 |
|
|
2017
Q3 | $5.02M | Sell |
79,953
-1,909
| -2% | -$120K | 1.56% | 16 |
|
|
2017
Q2 | $4.88M | Buy |
81,862
+11,892
| +17% | +$709K | 1.43% | 17 |
|
|
2017
Q1 | $4.19M | Buy |
69,970
+3,542
| +5% | +$212K | 1.42% | 19 |
|
|
2016
Q4 | $3.7M | Buy |
66,428
+7,520
| +13% | +$419K | 1.26% | 22 |
|
|
2016
Q3 | $3.21M | Sell |
58,908
-1,137
| -2% | -$62K | 1.12% | 38 |
|
|
2016
Q2 | $3.13M | Buy |
60,045
+4,375
| +8% | +$228K | 1.12% | 34 |
|
|
2016
Q1 | $3.03M | Buy |
55,670
+425
| +0.8% | +$23.1K | 1.13% | 36 |
|
|
2015
Q4 | $2.64M | Buy |
55,245
+50,595
| +1,088% | +$2.42M | 0.98% | 43 |
|
|
2015
Q3 | $205K | Hold |
4,650
| – | – | 0.08% | 117 |
|
|
2015
Q2 | $258K | Sell |
4,650
-850
| -15% | -$47.2K | 0.09% | 123 |
|
|
2015
Q1 | $311K | Hold |
5,500
| – | – | 0.11% | 120 |
|
|
2014
Q4 | $340K | Hold |
5,500
| – | – | 0.12% | 120 |
|
|
2014
Q3 | $344K | Hold |
5,500
| – | – | 0.13% | 117 |
|
|
2014
Q2 | $365K | Hold |
5,500
| – | – | 0.13% | 112 |
|
|
2014
Q1 | $367K | Sell |
5,500
-100
| -2% | -$6.67K | 0.14% | 110 |
|
|
2013
Q4 | $393K | Hold |
5,600
| – | – | 0.14% | 104 |
|
|
2013
Q3 | $362K | Buy |
5,600
+950
| +20% | +$61.4K | 0.14% | 105 |
|
|
2013
Q2 | $254K | Buy |
+4,650
| New | +$254K | 0.1% | 108 |
|