Fayerweather Charles’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 |
-4,825
| Closed | -$322K | – | 57 |
|
|
2019
Q2 | $322K | Hold |
4,825
| – | – | 0.49% | 48 |
|
|
2019
Q1 | $331K | Sell |
4,825
-375
| -7% | -$25.7K | 0.52% | 46 |
|
|
2018
Q4 | $311K | Sell |
5,200
-150
| -3% | -$8.97K | 0.56% | 43 |
|
|
2018
Q3 | $410K | Hold |
5,350
| – | – | 0.63% | 42 |
|
|
2018
Q2 | $369K | Buy |
5,350
+450
| +9% | +$31K | 0.59% | 45 |
|
|
2018
Q1 | $334K | Hold |
4,900
| – | – | 0.53% | 46 |
|
|
2017
Q4 | $341K | Sell |
4,900
-1,000
| -17% | -$69.6K | 0.5% | 47 |
|
|
2017
Q3 | $371K | Sell |
5,900
-1,000
| -14% | -$62.9K | 0.49% | 49 |
|
|
2017
Q2 | $411K | Sell |
6,900
-750
| -10% | -$44.7K | 0.55% | 48 |
|
|
2017
Q1 | $459K | Sell |
7,650
-595
| -7% | -$35.7K | 0.65% | 44 |
|
|
2016
Q4 | $459K | Sell |
8,245
-1,700
| -17% | -$94.6K | 0.68% | 44 |
|
|
2016
Q3 | $541K | Sell |
9,945
-4,525
| -31% | -$246K | 0.76% | 39 |
|
|
2016
Q2 | $754K | Sell |
14,470
-7,360
| -34% | -$384K | 1.05% | 36 |
|
|
2016
Q1 | $1.19M | Sell |
21,830
-8,862
| -29% | -$481K | 1.67% | 19 |
|
|
2015
Q4 | $1.47M | Buy |
30,692
+6,890
| +29% | +$330K | 2.43% | 14 |
|
|
2015
Q3 | $1.05M | Buy |
23,802
+550
| +2% | +$24.3K | 2.86% | 13 |
|
|
2015
Q2 | $1.29M | Buy |
23,252
+85
| +0.4% | +$4.71K | 3.27% | 11 |
|
|
2015
Q1 | $1.31M | Buy |
23,167
+6,300
| +37% | +$357K | 3.29% | 11 |
|
|
2014
Q4 | $1.04M | Sell |
16,867
-85
| -0.5% | -$5.25K | 3.53% | 11 |
|
|
2014
Q3 | $1.06M | Hold |
16,952
| – | – | 3.67% | 8 |
|
|
2014
Q2 | $1.13M | Sell |
16,952
-25
| -0.1% | -$1.66K | 3.85% | 8 |
|
|
2014
Q1 | $1.13M | Sell |
16,977
-235
| -1% | -$15.7K | 3.93% | 8 |
|
|
2013
Q4 | $1.21M | Buy |
17,212
+970
| +6% | +$68.1K | 4.22% | 6 |
|
|
2013
Q3 | $1.05M | Sell |
16,242
-175
| -1% | -$11.3K | 4.24% | 5 |
|
|
2013
Q2 | $895K | Buy |
+16,417
| New | +$895K | 4.01% | 8 |
|