Grace Capital’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 |
-123,783
| Closed | -$7.01M | – | 108 |
|
|
2015
Q1 | $7.01M | Buy |
123,783
+54,336
| +78% | +$3.08M | 1.58% | 19 |
|
|
2014
Q4 | $4.29M | Buy |
69,447
+1,365
| +2% | +$84.3K | 1.03% | 49 |
|
|
2014
Q3 | $4.26M | Buy |
68,082
+3,702
| +6% | +$232K | 1.21% | 39 |
|
|
2014
Q2 | $4.27M | Buy |
64,380
+42,365
| +192% | +$2.81M | 1.18% | 39 |
|
|
2014
Q1 | $1.47M | Buy |
22,015
+1,460
| +7% | +$97.6K | 1.54% | 23 |
|
|
2013
Q4 | $1.44M | Buy |
20,555
+580
| +3% | +$40.7K | 1.67% | 19 |
|
|
2013
Q3 | $1.29M | Buy |
19,975
+1,050
| +6% | +$67.9K | 1.63% | 22 |
|
|
2013
Q2 | $1.03M | Buy |
+18,925
| New | +$1.03M | 1.4% | 39 |
|