GAM
Garrison Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,142
| Closed | -$1.63M | – | 92 |
|
|
2015
Q4 | $1.63M | Sell |
34,142
-179
| -0.5% | -$8.56K | 1.12% | 39 |
|
|
2015
Q3 | $1.52M | Sell |
34,321
-415
| -1% | -$18.3K | 1.11% | 43 |
|
|
2015
Q2 | $1.93M | Sell |
34,736
-827
| -2% | -$45.8K | 1.29% | 41 |
|
|
2015
Q1 | $2.01M | Sell |
35,563
-1,081
| -3% | -$61.2K | 1.34% | 41 |
|
|
2014
Q4 | $2.29M | Hold |
36,644
| – | – | 1.72% | 35 |
|
|
2014
Q3 | $2.29M | Sell |
36,644
-374
| -1% | -$23.4K | 1.72% | 35 |
|
|
2014
Q2 | $2.46M | Buy |
37,018
+1,057
| +3% | +$70.1K | 1.77% | 33 |
|
|
2014
Q1 | $2.4M | Sell |
35,961
-261
| -0.7% | -$17.4K | 1.88% | 32 |
|
|
2013
Q4 | $2.54M | Sell |
36,222
-1,011
| -3% | -$71K | 2.08% | 27 |
|
|
2013
Q3 | $2.41M | Sell |
37,233
-395
| -1% | -$25.6K | 2.11% | 28 |
|
|
2013
Q2 | $2.05M | Buy |
+37,628
| New | +$2.05M | 1.91% | 33 |
|