Dynamic 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
Q4 | – | Sell |
-6,875
| Closed | -$432K | – | 257 |
|
|
2017
Q3 | $432K | Sell |
6,875
-9,597
| -58% | -$603K | 0.12% | 195 |
|
|
2017
Q2 | $982K | Sell |
16,472
-4,187
| -20% | -$250K | 0.22% | 97 |
|
|
2017
Q1 | $1.24M | Sell |
20,659
-47,313
| -70% | -$2.83M | 0.2% | 139 |
|
|
2016
Q4 | $3.79M | Buy |
+67,972
| New | +$3.79M | 0.41% | 71 |
|
|
2015
Q4 | – | Sell |
-10,593
| Closed | -$468K | – | 373 |
|
|
2015
Q3 | $468K | Buy |
10,593
+4,093
| +63% | +$181K | 0.13% | 246 |
|
|
2015
Q2 | $360K | Sell |
6,500
-3,694
| -36% | -$205K | 0.09% | 197 |
|
|
2015
Q1 | $577K | Sell |
10,194
-4
| -0% | -$226 | 0.21% | 112 |
|
|
2014
Q4 | $630K | Sell |
10,198
-10,251
| -50% | -$633K | 0.33% | 89 |
|
|
2014
Q3 | $1.28M | Buy |
20,449
+1,314
| +7% | +$82.2K | 0.33% | 107 |
|
|
2014
Q2 | $1.27M | Buy |
+19,135
| New | +$1.27M | 0.36% | 81 |
|
|
2014
Q1 | – | Sell |
-11,900
| Closed | -$835K | – | 426 |
|
|
2013
Q4 | $835K | Buy |
+11,900
| New | +$835K | 0.16% | 225 |
|
|
2013
Q3 | – | Sell |
-13,500
| Closed | -$736K | – | 438 |
|
|
2013
Q2 | $736K | Buy |
+13,500
| New | +$736K | 0.19% | 167 |
|