First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,664
| Closed | -$90.5K | – | 246 |
|
|
2016
Q1 | $90.5K | Hold |
1,664
| – | – | 0.06% | 206 |
|
|
2015
Q4 | $79.6K | Hold |
1,664
| – | – | 0.05% | 224 |
|
|
2015
Q3 | $73.5K | Hold |
1,664
| – | – | 0.05% | 236 |
|
|
2015
Q2 | $92.2K | Hold |
1,664
| – | – | 0.06% | 217 |
|
|
2015
Q1 | $94.2K | Sell |
1,664
-466
| -22% | -$26.4K | 0.07% | 205 |
|
|
2014
Q4 | $131K | Hold |
2,130
| – | – | 0.09% | 176 |
|
|
2014
Q3 | $133K | Hold |
2,130
| – | – | 0.1% | 172 |
|
|
2014
Q2 | $141K | Buy |
2,130
+150
| +8% | +$9.95K | 0.1% | 167 |
|
|
2014
Q1 | $132K | Buy |
+1,980
| New | +$132K | 0.09% | 172 |
|