Dubuque Bank & Trust’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 |
-30,285
| Closed | -$2.02M | – | 177 |
|
|
2019
Q2 | $2.02M | Sell |
30,285
-25,753
| -46% | -$1.72M | 0.33% | 69 |
|
|
2019
Q1 | $3.84M | Sell |
56,038
-28,429
| -34% | -$1.95M | 0.62% | 51 |
|
|
2018
Q4 | $5.05M | Sell |
84,467
-5,464
| -6% | -$326K | 0.91% | 38 |
|
|
2018
Q3 | $6.89M | Buy |
89,931
+548
| +0.6% | +$42K | 1.07% | 29 |
|
|
2018
Q2 | $6.18M | Buy |
89,383
+13,789
| +18% | +$953K | 1.01% | 28 |
|
|
2018
Q1 | $5.16M | Buy |
75,594
+73,968
| +4,549% | +$5.05M | 0.84% | 38 |
|
|
2017
Q4 | $113K | Buy |
1,626
+626
| +63% | +$43.5K | 0.02% | 272 |
|
|
2017
Q3 | $63K | Hold |
1,000
| – | – | 0.01% | 303 |
|
|
2017
Q2 | $60K | Hold |
1,000
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $60K | Sell |
1,000
-341
| -25% | -$20.5K | 0.01% | 304 |
|
|
2016
Q4 | $75K | Buy |
1,341
+1,219
| +999% | +$68.2K | 0.01% | 205 |
|
|
2016
Q3 | $7K | Sell |
122
-900
| -88% | -$51.6K | ﹤0.01% | 431 |
|
|
2016
Q2 | $53K | Sell |
1,022
-100
| -9% | -$5.19K | 0.01% | 247 |
|
|
2016
Q1 | $61K | Sell |
1,122
-265
| -19% | -$14.4K | 0.01% | 235 |
|
|
2015
Q4 | $66K | Sell |
1,387
-152
| -10% | -$7.23K | 0.01% | 274 |
|
|
2015
Q3 | $68K | Sell |
1,539
-651
| -30% | -$28.8K | 0.01% | 256 |
|
|
2015
Q2 | $121K | Buy |
2,190
+1,250
| +133% | +$69.1K | 0.02% | 244 |
|
|
2015
Q1 | $53K | Buy |
940
+15
| +2% | +$846 | 0.01% | 284 |
|
|
2014
Q4 | $57K | Hold |
925
| – | – | 0.01% | 267 |
|
|
2014
Q3 | $58K | Sell |
925
-934
| -50% | -$58.6K | 0.01% | 265 |
|
|
2014
Q2 | $123K | Buy |
1,859
+959
| +107% | +$63.5K | 0.02% | 225 |
|
|
2014
Q1 | $60K | Hold |
900
| – | – | 0.01% | 217 |
|
|
2013
Q4 | $63K | Hold |
900
| – | – | 0.01% | 208 |
|
|
2013
Q3 | $58K | Hold |
900
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $49K | Buy |
+900
| New | +$49K | 0.01% | 196 |
|