Flinton 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.36M | Buy |
20,400
+2,400
| +13% | +$160K | 0.04% | 276 |
|
2019
Q2 | $1.2M | Buy |
18,000
+4,240
| +31% | +$283K | 0.04% | 294 |
|
2019
Q1 | $942K | Buy |
13,760
+3,152
| +30% | +$216K | 0.03% | 311 |
|
2018
Q4 | $634K | Buy |
10,608
+1,760
| +20% | +$105K | 0.02% | 361 |
|
2018
Q3 | $678K | Sell |
8,848
-448
| -5% | -$34.3K | 0.02% | 409 |
|
2018
Q2 | $643K | Buy |
9,296
+1,120
| +14% | +$77.5K | 0.02% | 385 |
|
2018
Q1 | $558K | Sell |
8,176
-2,048
| -20% | -$140K | 0.02% | 401 |
|
2017
Q4 | $712K | Buy |
10,224
+2,560
| +33% | +$178K | 0.02% | 357 |
|
2017
Q3 | $482K | Sell |
7,664
-320
| -4% | -$20.1K | 0.02% | 404 |
|
2017
Q2 | $476K | Buy |
7,984
+160
| +2% | +$9.54K | 0.02% | 395 |
|
2017
Q1 | $468K | Buy |
7,824
+1,472
| +23% | +$88K | 0.02% | 366 |
|
2016
Q4 | $354K | Buy |
+6,352
| New | +$354K | 0.02% | 377 |
|