Fuller & Thaler Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$228K | – | 545 |
|
|
2018
Q2 | $228K | Hold |
3,300
| – | – | ﹤0.01% | 399 |
|
|
2018
Q1 | $225K | Sell |
3,300
-2,400
| -42% | -$164K | ﹤0.01% | 397 |
|
|
2017
Q4 | $397K | Hold |
5,700
| – | – | ﹤0.01% | 372 |
|
|
2017
Q3 | $358K | Buy |
+5,700
| New | +$358K | ﹤0.01% | 352 |
|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$376K | – | 780 |
|
|
2016
Q2 | $376K | Hold |
7,200
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $392K | Sell |
7,200
-3,200
| -31% | -$174K | 0.01% | 293 |
|
|
2015
Q4 | $497K | Sell |
10,400
-4,700
| -31% | -$225K | 0.01% | 282 |
|
|
2015
Q3 | $667K | Buy |
15,100
+6,700
| +80% | +$296K | 0.02% | 269 |
|
|
2015
Q2 | $466K | Buy |
+8,400
| New | +$466K | 0.01% | 314 |
|
|
2014
Q4 | – | Sell |
-4,050
| Closed | -$253K | – | 620 |
|
|
2014
Q3 | $253K | Sell |
4,050
-2,600
| -39% | -$162K | 0.01% | 395 |
|
|
2014
Q2 | $441K | Hold |
6,650
| – | – | 0.02% | 328 |
|
|
2014
Q1 | $444K | Sell |
6,650
-2,600
| -28% | -$174K | 0.02% | 332 |
|
|
2013
Q4 | $649K | Sell |
9,250
-133,000
| -93% | -$9.33M | 0.04% | 282 |
|
|
2013
Q3 | $9.2M | Buy |
142,250
+100
| +0.1% | +$6.47K | 0.55% | 51 |
|
|
2013
Q2 | $7.75M | Buy |
+142,150
| New | +$7.75M | 0.54% | 63 |
|