Harbour 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
2015
Q3
Sell
-27,870
Closed -$1.55M 76
2015
Q2
$1.55M Sell
27,870
-300
-1% -$16.6K 1.16% 41
2015
Q1
$1.6M Sell
28,170
-4,050
-13% -$229K 1.17% 38
2014
Q4
$1.99M Buy
32,220
+400
+1% +$24.7K 1.25% 30
2014
Q3
$1.99M Sell
31,820
-300
-0.9% -$18.8K 1.32% 28
2014
Q2
$2.13M Sell
32,120
-100
-0.3% -$6.63K 1.36% 32
2014
Q1
$2.15M Sell
32,220
-300
-0.9% -$20K 1.41% 29
2013
Q4
$2.28M Sell
32,520
-130
-0.4% -$9.12K 1.53% 24
2013
Q3
$2.11M Sell
32,650
-685
-2% -$44.3K 1.47% 27
2013
Q2
$1.82M Buy
+33,335
New +$1.82M 1.33% 30