FAAS
First Allied Advisory Services’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $967K | Sell |
14,748
-122
| -0.8% | -$8K | 0.03% | 483 |
|
|
2020
Q2 | $922K | Sell |
14,870
-1,282
| -8% | -$79.5K | 0.03% | 461 |
|
|
2020
Q1 | $770K | Sell |
16,152
-43,491
| -73% | -$2.07M | 0.03% | 464 |
|
|
2019
Q4 | $4.61M | Sell |
59,643
-5,099
| -8% | -$394K | 0.16% | 158 |
|
|
2019
Q3 | $4.37M | Sell |
64,742
-28,438
| -31% | -$1.92M | 0.16% | 155 |
|
|
2019
Q2 | $6.22M | Sell |
93,180
-4,607
| -5% | -$307K | 0.21% | 112 |
|
|
2019
Q1 | $6.75M | Sell |
97,787
-371
| -0.4% | -$25.6K | 0.23% | 99 |
|
|
2018
Q4 | $5.88M | Buy |
98,158
+5,286
| +6% | +$317K | 0.23% | 103 |
|
|
2018
Q3 | $7.18M | Sell |
92,872
-1,048
| -1% | -$81K | 0.25% | 99 |
|
|
2018
Q2 | $6.53M | Sell |
93,920
-4,211
| -4% | -$293K | 0.25% | 101 |
|
|
2018
Q1 | $6.77M | Buy |
98,131
+1,223
| +1% | +$84.4K | 0.26% | 97 |
|
|
2017
Q4 | $6.8M | Buy |
96,908
+1,184
| +1% | +$83.1K | 0.27% | 93 |
|
|
2017
Q3 | $6.15M | Sell |
95,724
-4,836
| -5% | -$311K | 0.26% | 91 |
|
|
2017
Q2 | $6.05M | Buy |
100,560
+1,409
| +1% | +$84.8K | 0.27% | 90 |
|
|
2017
Q1 | $5.95M | Sell |
99,151
-5,940
| -6% | -$357K | 0.31% | 77 |
|
|
2016
Q4 | $5.86M | Buy |
105,091
+705
| +0.7% | +$39.3K | 0.3% | 86 |
|
|
2016
Q3 | $5.69M | Sell |
104,386
-1,800
| -2% | -$98.1K | 0.3% | 85 |
|
|
2016
Q2 | $5.57M | Sell |
106,186
-5,565
| -5% | -$292K | 0.31% | 85 |
|
|
2016
Q1 | $6.09M | Sell |
111,751
-8,280
| -7% | -$451K | 0.34% | 72 |
|
|
2015
Q4 | $5.74M | Buy |
120,031
+94,400
| +368% | +$4.52M | 0.3% | 81 |
|
|
2015
Q3 | $1.14M | Sell |
25,631
-53,605
| -68% | -$2.39M | 0.06% | 312 |
|
|
2015
Q2 | $4.48M | Buy |
79,236
+57,992
| +273% | +$3.28M | 0.2% | 134 |
|
|
2015
Q1 | $1.21M | Sell |
21,244
-527
| -2% | -$29.9K | 0.08% | 291 |
|
|
2014
Q4 | $1.34M | Buy |
21,771
+168
| +0.8% | +$10.4K | 0.1% | 240 |
|
|
2014
Q3 | $1.36M | Sell |
21,603
-518
| -2% | -$32.6K | 0.11% | 225 |
|
|
2014
Q2 | $1.47M | Buy |
22,121
+297
| +1% | +$19.8K | 0.11% | 219 |
|
|
2014
Q1 | $1.46M | Sell |
21,824
-40,163
| -65% | -$2.68M | 0.11% | 216 |
|
|
2013
Q4 | $4.38M | Sell |
61,987
-58,319
| -48% | -$4.12M | 0.35% | 60 |
|
|
2013
Q3 | $7.83M | Buy |
120,306
+35,178
| +41% | +$2.29M | 0.46% | 45 |
|
|
2013
Q2 | $4.64M | Buy |
+85,128
| New | +$4.64M | 0.37% | 65 |
|