Fulton Breakefield Broenniman’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-102,493
| Closed | -$5.8M | – | 125 |
|
|
2015
Q1 | $5.8M | Buy |
102,493
+2,100
| +2% | +$119K | 1.29% | 34 |
|
|
2014
Q4 | $6.2M | Buy |
100,393
+2,800
| +3% | +$173K | 1.36% | 30 |
|
|
2014
Q3 | $6.11M | Buy |
97,593
+334
| +0.3% | +$20.9K | 1.43% | 25 |
|
|
2014
Q2 | $6.45M | Buy |
97,259
+1,195
| +1% | +$79.3K | 1.56% | 19 |
|
|
2014
Q1 | $6.42M | Buy |
96,064
+2,941
| +3% | +$196K | 1.65% | 18 |
|
|
2013
Q4 | $6.54M | Sell |
93,123
-200
| -0.2% | -$14K | 1.73% | 13 |
|
|
2013
Q3 | $6.04M | Buy |
93,323
+245
| +0.3% | +$15.8K | 1.63% | 18 |
|
|
2013
Q2 | $5.08M | Buy |
+93,078
| New | +$5.08M | 1.49% | 23 |
|