H2O AM’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.45M | Sell |
30,442
-7,358
| -19% | -$591K | 5.96% | 3 |
|
|
2020
Q3 | $2.48M | Hold |
37,800
| – | – | 4.05% | 9 |
|
|
2020
Q2 | $2.35M | Sell |
37,800
-69,717
| -65% | -$4.33M | 2.49% | 11 |
|
|
2020
Q1 | $5.12M | Sell |
107,517
-74,748
| -41% | -$3.56M | 4.06% | 3 |
|
|
2019
Q4 | $13.9M | Sell |
182,265
-38,231
| -17% | -$2.92M | 3.29% | 7 |
|
|
2019
Q3 | $14.7M | Sell |
220,496
-128,483
| -37% | -$8.59M | 2.53% | 14 |
|
|
2019
Q2 | $21.9M | Buy |
348,979
+128,428
| +58% | +$8.05M | 1.83% | 18 |
|
|
2019
Q1 | $15.1M | Buy |
220,551
+104,751
| +90% | +$7.17M | 1.89% | 17 |
|
|
2018
Q4 | $6.85M | Buy |
+115,800
| New | +$6.85M | 0.76% | 27 |
|