High Point Bank & Trust’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $524K | Hold |
9,400
| – | – | 0.17% | 81 |
|
|
2016
Q3 | $512K | Hold |
9,400
| – | – | 0.14% | 84 |
|
|
2016
Q2 | $490K | Hold |
9,400
| – | – | 0.13% | 86 |
|
|
2016
Q1 | $511K | Buy |
9,400
+250
| +3% | +$13.6K | 0.13% | 86 |
|
|
2015
Q4 | $438K | Hold |
9,150
| – | – | 0.11% | 91 |
|
|
2015
Q3 | $404K | Buy |
9,150
+500
| +6% | +$22.1K | 0.12% | 103 |
|
|
2015
Q2 | $479K | Sell |
8,650
-200
| -2% | -$11.1K | 0.14% | 94 |
|
|
2015
Q1 | $501K | Buy |
8,850
+500
| +6% | +$28.3K | 0.15% | 98 |
|
|
2014
Q4 | $515K | Hold |
8,350
| – | – | 0.17% | 95 |
|
|
2014
Q3 | $523K | Hold |
8,350
| – | – | 0.17% | 97 |
|
|
2014
Q2 | $554K | Hold |
8,350
| – | – | 0.18% | 98 |
|
|
2014
Q1 | $558K | Hold |
8,350
| – | – | 0.18% | 93 |
|
|
2013
Q4 | $586K | Hold |
8,350
| – | – | 0.19% | 91 |
|
|
2013
Q3 | $540K | Hold |
8,350
| – | – | 0.19% | 101 |
|
|
2013
Q2 | $455K | Buy |
+8,350
| New | +$455K | 0.15% | 104 |
|