First Allied Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,693
| Closed | -$3.15M | – | 36 |
|
|
2015
Q1 | $3.15M | Buy |
54,693
+6,400
| +13% | +$369K | 0.44% | 79 |
|
|
2014
Q4 | $2.94M | Buy |
48,293
+190
| +0.4% | +$11.6K | 0.41% | 88 |
|
|
2014
Q3 | $2.99M | Buy |
+48,103
| New | +$2.99M | 0.4% | 94 |
|
|
2014
Q1 | – | Sell |
-99,042
| Closed | -$7M | – | 181 |
|
|
2013
Q4 | $7M | Buy |
99,042
+1,554
| +2% | +$110K | 1.01% | 28 |
|
|
2013
Q3 | $6.36M | Buy |
97,488
+5,001
| +5% | +$326K | 0.96% | 29 |
|
|
2013
Q2 | $5.05M | Buy |
+92,487
| New | +$5.05M | 0.73% | 48 |
|