Glen Harbor 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 | $2.39M | Buy |
35,700
+4,200
| +13% | +$281K | 0.05% | 301 |
|
|
2019
Q2 | $2.1M | Buy |
31,500
+7,420
| +31% | +$495K | 0.04% | 329 |
|
|
2019
Q1 | $1.65M | Buy |
24,080
+5,516
| +30% | +$378K | 0.04% | 351 |
|
|
2018
Q4 | $1.11M | Buy |
18,564
+3,080
| +20% | +$184K | 0.03% | 409 |
|
|
2018
Q3 | $1.19M | Sell |
15,484
-784
| -5% | -$60.1K | 0.02% | 435 |
|
|
2018
Q2 | $1.13M | Buy |
16,268
+1,960
| +14% | +$136K | 0.02% | 414 |
|
|
2018
Q1 | $977K | Sell |
14,308
-3,584
| -20% | -$245K | 0.02% | 422 |
|
|
2017
Q4 | $1.25M | Buy |
17,892
+4,480
| +33% | +$312K | 0.03% | 383 |
|
|
2017
Q3 | $843K | Sell |
13,412
-560
| -4% | -$35.2K | 0.02% | 444 |
|
|
2017
Q2 | $833K | Buy |
13,972
+280
| +2% | +$16.7K | 0.02% | 462 |
|
|
2017
Q1 | $820K | Buy |
13,692
+2,576
| +23% | +$154K | 0.02% | 437 |
|
|
2016
Q4 | $620K | Buy |
+11,116
| New | +$620K | 0.02% | 448 |
|