High Pointe Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,150
| Closed | -$471K | – | 86 |
|
|
2018
Q3 | $471K | Hold |
6,150
| – | – | 0.63% | 55 |
|
|
2018
Q2 | $425K | Hold |
6,150
| – | – | 0.61% | 60 |
|
|
2018
Q1 | $420K | Hold |
6,150
| – | – | 0.58% | 64 |
|
|
2017
Q4 | $429K | Buy |
+6,150
| New | +$429K | 0.59% | 61 |
|
|
2016
Q1 | – | Sell |
-33,520
| Closed | -$1.6M | – | 92 |
|
|
2015
Q4 | $1.6M | Sell |
33,520
-9,657
| -22% | -$462K | 0.79% | 42 |
|
|
2015
Q3 | $1.91M | Buy |
43,177
+1,927
| +5% | +$85.1K | 0.9% | 39 |
|
|
2015
Q2 | $2.29M | Buy |
+41,250
| New | +$2.29M | 0.82% | 29 |
|