Grassi Investment 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
Q2 | – | Sell |
-91,170
| Closed | -$6.24M | – | 122 |
|
|
2019
Q1 | $6.24M | Buy |
91,170
+1,000
| +1% | +$68.5K | 0.92% | 50 |
|
|
2018
Q4 | $5.39M | Buy |
90,170
+5,950
| +7% | +$356K | 0.93% | 48 |
|
|
2018
Q3 | $6.45M | Hold |
84,220
| – | – | 0.95% | 49 |
|
|
2018
Q2 | $5.82M | Buy |
+84,220
| New | +$5.82M | 0.93% | 52 |
|
|
2015
Q1 | – | Sell |
-49,800
| Closed | -$3.07M | – | 144 |
|
|
2014
Q4 | $3.07M | Hold |
49,800
| – | – | 0.54% | 66 |
|
|
2014
Q3 | $3.12M | Buy |
49,800
+5,200
| +12% | +$325K | 0.59% | 66 |
|
|
2014
Q2 | $2.96M | Buy |
44,600
+2,100
| +5% | +$139K | 0.65% | 69 |
|
|
2014
Q1 | $2.84M | Buy |
42,500
+150
| +0.4% | +$10K | 0.67% | 61 |
|
|
2013
Q4 | $2.97M | Buy |
42,350
+950
| +2% | +$66.7K | 0.71% | 62 |
|
|
2013
Q3 | $2.68M | Hold |
41,400
| – | – | 0.71% | 61 |
|
|
2013
Q2 | $2.26M | Buy |
+41,400
| New | +$2.26M | 0.6% | 71 |
|