EA
Euclid Advisors’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-189,390
| Closed | -$9.88M | – | 156 |
|
|
2016
Q2 | $9.88M | Sell |
189,390
-7,670
| -4% | -$400K | 0.43% | 73 |
|
|
2016
Q1 | $10.7M | Buy |
+197,060
| New | +$10.7M | 0.41% | 75 |
|
|
2015
Q3 | – | Sell |
-46,810
| Closed | -$2.6M | – | 287 |
|
|
2015
Q2 | $2.6M | Buy |
+46,810
| New | +$2.6M | 0.05% | 289 |
|
|
2014
Q4 | – | Sell |
-483,510
| Closed | -$30.3M | – | 410 |
|
|
2014
Q3 | $30.3M | Buy |
483,510
+60,415
| +14% | +$3.78M | 0.22% | 107 |
|
|
2014
Q2 | $28.1M | Sell |
423,095
-135,010
| -24% | -$8.96M | 0.2% | 123 |
|
|
2014
Q1 | $37.3M | Buy |
558,105
+168,010
| +43% | +$11.2M | 0.28% | 78 |
|
|
2013
Q4 | $27.4M | Sell |
390,095
-27,610
| -7% | -$1.94M | 0.23% | 100 |
|
|
2013
Q3 | $27M | Buy |
417,705
+76,985
| +23% | +$4.98M | 0.27% | 86 |
|
|
2013
Q2 | $18.6M | Buy |
+340,720
| New | +$18.6M | 0.23% | 108 |
|