Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,036
| Closed | -$2.06M | – | 68 |
|
|
2015
Q4 | $2.06M | Buy |
43,036
+200
| +0.5% | +$9.56K | 1.5% | 33 |
|
|
2015
Q3 | $1.89M | Sell |
42,836
-150
| -0.3% | -$6.63K | 1.44% | 37 |
|
|
2015
Q2 | $2.38M | Sell |
42,986
-560
| -1% | -$31K | 1.63% | 36 |
|
|
2015
Q1 | $2.47M | Sell |
43,546
-360
| -0.8% | -$20.4K | 1.64% | 35 |
|
|
2014
Q4 | $2.71M | Sell |
43,906
-250
| -0.6% | -$15.4K | 1.75% | 30 |
|
|
2014
Q3 | $2.76M | Buy |
44,156
+670
| +2% | +$41.9K | 1.79% | 29 |
|
|
2014
Q2 | $2.89M | Hold |
43,486
| – | – | 1.86% | 25 |
|
|
2014
Q1 | $2.91M | Sell |
43,486
-20
| -0% | -$1.34K | 1.98% | 24 |
|
|
2013
Q4 | $3.05M | Sell |
43,506
-300
| -0.7% | -$21.1K | 2.14% | 18 |
|
|
2013
Q3 | $2.83M | Buy |
43,806
+520
| +1% | +$33.6K | 2.09% | 20 |
|
|
2013
Q2 | $2.36M | Buy |
+43,286
| New | +$2.36M | 1.84% | 26 |
|