FGP
Foyston, Gordon, & Payne’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,168
| Closed | -$2.77M | – | 60 |
|
|
2018
Q3 | $2.77M | Sell |
36,168
-1,959
| -5% | -$150K | 0.47% | 40 |
|
|
2018
Q2 | $2.64M | Sell |
38,127
-13,797
| -27% | -$954K | 0.49% | 42 |
|
|
2018
Q1 | $3.55M | Sell |
51,924
-3,928
| -7% | -$268K | 0.68% | 38 |
|
|
2017
Q4 | $3.89M | Sell |
55,852
-2,486
| -4% | -$173K | 0.74% | 37 |
|
|
2017
Q3 | $3.67M | Sell |
58,338
-22
| -0% | -$1.38K | 0.64% | 40 |
|
|
2017
Q2 | $3.48M | Buy |
58,360
+9
| +0% | +$537 | 0.75% | 39 |
|
|
2017
Q1 | $3.49M | Sell |
58,351
-1,039
| -2% | -$62.2K | 0.75% | 39 |
|
|
2016
Q4 | $3.31M | Sell |
59,390
-75,007
| -56% | -$4.18M | 0.79% | 43 |
|
|
2016
Q3 | $7.33M | Sell |
134,397
-29,487
| -18% | -$1.61M | 1.41% | 24 |
|
|
2016
Q2 | $8.55M | Sell |
163,884
-24,981
| -13% | -$1.3M | 1.56% | 23 |
|
|
2016
Q1 | $10.3M | Buy |
188,865
+6,508
| +4% | +$354K | 1.91% | 22 |
|
|
2015
Q4 | $8.72M | Buy |
182,357
+52,931
| +41% | +$2.53M | 1.65% | 24 |
|
|
2015
Q3 | $7.94M | Sell |
129,426
-7,928
| -6% | -$487K | 1.48% | 31 |
|
|
2015
Q2 | $7.61M | Buy |
+137,354
| New | +$7.61M | 1.14% | 34 |
|
|
2014
Q1 | – | Sell |
-31,640
| Closed | -$2.22M | – | 88 |
|
|
2013
Q4 | $2.22M | Sell |
31,640
-36,140
| -53% | -$2.54M | 0.28% | 67 |
|
|
2013
Q3 | $4.39M | Sell |
67,780
-9,940
| -13% | -$643K | 0.57% | 47 |
|
|
2013
Q2 | $4.24M | Buy |
+77,720
| New | +$4.24M | 0.63% | 47 |
|