Hendershot Investments’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,596
| Closed | -$3.78M | – | 64 |
|
|
2015
Q3 | $3.78M | Sell |
85,596
-3,536
| -4% | -$156K | 2.1% | 20 |
|
|
2015
Q2 | $4.94M | Buy |
89,132
+2,786
| +3% | +$154K | 2.59% | 15 |
|
|
2015
Q1 | $4.89M | Buy |
86,346
+30,366
| +54% | +$1.72M | 2.58% | 14 |
|
|
2014
Q4 | $3.46M | Buy |
55,980
+1,776
| +3% | +$110K | 1.81% | 25 |
|
|
2014
Q3 | $3.39M | Buy |
54,204
+10,621
| +24% | +$665K | 1.91% | 24 |
|
|
2014
Q2 | $2.89M | Sell |
43,583
-264
| -0.6% | -$17.5K | 1.7% | 24 |
|
|
2014
Q1 | $2.93M | Sell |
43,847
-194
| -0.4% | -$13K | 1.81% | 24 |
|
|
2013
Q4 | $3.09M | Sell |
44,041
-44,710
| -50% | -$3.14M | 2.01% | 20 |
|
|
2013
Q3 | $5.74M | Sell |
88,751
-1,300
| -1% | -$84.1K | 4.04% | 5 |
|
|
2013
Q2 | $4.91M | Buy |
+90,051
| New | +$4.91M | 3.72% | 6 |
|