FFIC
First Fiduciary Investment Counsel’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-253,886
| Closed | -$14.1M | – | 34 |
|
|
2016
Q2 | $14.1M | Buy |
253,886
+2,871
| +1% | +$159K | 3.15% | 16 |
|
|
2016
Q1 | $13.7M | Buy |
251,015
+795
| +0.3% | +$43.2K | 2.99% | 18 |
|
|
2015
Q4 | $12M | Sell |
250,220
-2,781
| -1% | -$133K | 2.7% | 22 |
|
|
2015
Q3 | $11.2M | Sell |
253,001
-3,605
| -1% | -$159K | 2.69% | 21 |
|
|
2015
Q2 | $14.2M | Buy |
256,606
+12,210
| +5% | +$677K | 3.08% | 16 |
|
|
2015
Q1 | $13.8M | Buy |
244,396
+3,085
| +1% | +$175K | 2.98% | 20 |
|
|
2014
Q4 | $14.9M | Buy |
241,311
+18,420
| +8% | +$1.14M | 3.12% | 15 |
|
|
2014
Q3 | $13.9M | Buy |
222,891
+10,765
| +5% | +$674K | 3.16% | 12 |
|
|
2014
Q2 | $14.1M | Buy |
212,126
+640
| +0.3% | +$42.5K | 3.1% | 13 |
|
|
2014
Q1 | $14.1M | Sell |
211,486
-1,164
| -0.5% | -$77.8K | 3.23% | 5 |
|
|
2013
Q4 | $14.9M | Sell |
212,650
-385
| -0.2% | -$27K | 3.47% | 4 |
|
|
2013
Q3 | $13.8M | Sell |
213,035
-84
| -0% | -$5.44K | 3.5% | 3 |
|
|
2013
Q2 | $11.6M | Buy |
+213,119
| New | +$11.6M | 3.05% | 13 |
|