Dunvegan Associates’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $976K | Buy |
20,400
+16,069
| +371% | +$769K | 1.15% | 25 |
|
|
2015
Q3 | $191K | Buy |
4,331
+65
| +2% | +$2.87K | 0.22% | 51 |
|
|
2015
Q2 | $236K | Sell |
4,266
-12,939
| -75% | -$716K | 0.26% | 46 |
|
|
2015
Q1 | $974K | Hold |
17,205
| – | – | 0.86% | 32 |
|
|
2014
Q4 | $1.06M | Buy |
17,205
+5,372
| +45% | +$332K | 0.92% | 29 |
|
|
2014
Q3 | $741K | Hold |
11,833
| – | – | 0.67% | 32 |
|
|
2014
Q2 | $785K | Sell |
11,833
-175
| -1% | -$11.6K | 0.66% | 34 |
|
|
2014
Q1 | $802K | Sell |
12,008
-2,739
| -19% | -$183K | 0.68% | 34 |
|
|
2013
Q4 | $1.04M | Sell |
14,747
-230
| -2% | -$16.1K | 0.85% | 34 |
|
|
2013
Q3 | $969K | Buy |
14,977
+325
| +2% | +$21K | 0.72% | 37 |
|
|
2013
Q2 | $799K | Buy |
+14,652
| New | +$799K | 0.62% | 39 |
|