Halsey Associates’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 | $1.06M | Buy |
15,891
+7,180
| +82% | +$480K | 0.17% | 64 |
|
|
2019
Q2 | $581K | Sell |
8,711
-7,052
| -45% | -$470K | 0.1% | 69 |
|
|
2019
Q1 | $1.08M | Buy |
15,763
+42
| +0.3% | +$2.88K | 0.18% | 65 |
|
|
2018
Q4 | $939K | Buy |
15,721
+5,410
| +52% | +$323K | 0.18% | 66 |
|
|
2018
Q3 | $790K | Sell |
10,311
-150
| -1% | -$11.5K | 0.14% | 67 |
|
|
2018
Q2 | $723K | Sell |
10,461
-5,410
| -34% | -$374K | 0.14% | 67 |
|
|
2018
Q1 | $1.08M | Sell |
15,871
-1,600
| -9% | -$109K | 0.19% | 65 |
|
|
2017
Q4 | $1.22M | Buy |
17,471
+7,310
| +72% | +$510K | 0.21% | 63 |
|
|
2017
Q3 | $639K | Hold |
10,161
| – | – | 0.13% | 70 |
|
|
2017
Q2 | $606K | Hold |
10,161
| – | – | 0.12% | 68 |
|
|
2017
Q1 | $608K | Hold |
10,161
| – | – | 0.13% | 68 |
|
|
2016
Q4 | $566K | Buy |
10,161
+90
| +0.9% | +$5.01K | 0.13% | 70 |
|
|
2016
Q3 | $549K | Sell |
10,071
-3,430
| -25% | -$187K | 0.12% | 69 |
|
|
2016
Q2 | $704K | Sell |
13,501
-400
| -3% | -$20.9K | 0.16% | 67 |
|
|
2016
Q1 | $756K | Sell |
13,901
-862
| -6% | -$46.9K | 0.17% | 65 |
|
|
2015
Q4 | $706K | Sell |
14,763
-3,860
| -21% | -$185K | 0.16% | 69 |
|
|
2015
Q3 | $823K | Sell |
18,623
-166
| -0.9% | -$7.34K | 0.19% | 63 |
|
|
2015
Q2 | $1.04M | Sell |
18,789
-192
| -1% | -$10.6K | 0.23% | 59 |
|
|
2015
Q1 | $1.08M | Sell |
18,981
-31
| -0.2% | -$1.76K | 0.23% | 57 |
|
|
2014
Q4 | $1.17M | Buy |
19,012
+192
| +1% | +$11.9K | 0.26% | 58 |
|
|
2014
Q3 | $1.18M | Buy |
18,820
+31
| +0.2% | +$1.94K | 0.26% | 58 |
|
|
2014
Q2 | $1.25M | Sell |
18,789
-250
| -1% | -$16.6K | 0.27% | 59 |
|
|
2014
Q1 | $1.27M | Hold |
19,039
| – | – | 0.29% | 57 |
|
|
2013
Q4 | $1.34M | Sell |
19,039
-400
| -2% | -$28.1K | 0.3% | 58 |
|
|
2013
Q3 | $1.26M | Buy |
19,439
+134
| +0.7% | +$8.67K | 0.31% | 55 |
|
|
2013
Q2 | $1.05M | Buy |
+19,305
| New | +$1.05M | 0.27% | 59 |
|