Greystone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $227K | Hold |
3,800
| – | – | 0.12% | 44 |
|
|
2018
Q3 | $291K | Hold |
3,800
| – | – | 0.13% | 44 |
|
|
2018
Q2 | $263K | Sell |
3,800
-335
| -8% | -$23.2K | 0.12% | 45 |
|
|
2018
Q1 | $282K | Hold |
4,135
| – | – | 0.13% | 45 |
|
|
2017
Q4 | $288K | Hold |
4,135
| – | – | 0.13% | 45 |
|
|
2017
Q3 | $260K | Hold |
4,135
| – | – | 0.13% | 47 |
|
|
2017
Q2 | $247K | Hold |
4,135
| – | – | 0.12% | 48 |
|
|
2017
Q1 | $248K | Hold |
4,135
| – | – | 0.12% | 49 |
|
|
2016
Q4 | $231K | Buy |
4,135
+335
| +9% | +$18.7K | 0.12% | 51 |
|
|
2016
Q3 | $207K | Buy |
+3,800
| New | +$207K | 0.1% | 52 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$207K | – | 56 |
|
|
2016
Q1 | $207K | Buy |
+3,800
| New | +$207K | 0.09% | 54 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$211K | – | 57 |
|
|
2015
Q2 | $211K | Hold |
3,800
| – | – | 0.08% | 59 |
|
|
2015
Q1 | $215K | Hold |
3,800
| – | – | 0.08% | 54 |
|
|
2014
Q4 | $235K | Hold |
3,800
| – | – | 0.09% | 51 |
|
|
2014
Q3 | $238K | Hold |
3,800
| – | – | 0.09% | 51 |
|
|
2014
Q2 | $252K | Hold |
3,800
| – | – | 0.1% | 48 |
|
|
2014
Q1 | $254K | Hold |
3,800
| – | – | 0.1% | 47 |
|
|
2013
Q4 | $267K | Hold |
3,800
| – | – | 0.11% | 46 |
|
|
2013
Q3 | $246K | Hold |
3,800
| – | – | 0.1% | 48 |
|
|
2013
Q2 | $207K | Buy |
+3,800
| New | +$207K | 0.09% | 48 |
|