Horizon Kinetics’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.38M | Sell |
23,022
-2,671
| -10% | -$180K | 0.05% | 132 |
|
|
2018
Q3 | $1.97M | Sell |
25,693
-522
| -2% | -$38.5K | 0.05% | 119 |
|
|
2018
Q2 | $1.81M | Hold |
26,215
| – | – | 0.05% | 128 |
|
|
2018
Q1 | $1.79M | Sell |
26,215
-765
| -3% | -$54.5K | 0.05% | 131 |
|
|
2017
Q4 | $1.88M | Buy |
26,980
+2,718
| +11% | +$176K | 0.06% | 127 |
|
|
2017
Q3 | $1.52M | Hold |
24,262
| – | – | 0.04% | 140 |
|
|
2017
Q2 | $1.45M | Sell |
24,262
-1,025
| -4% | -$60.8K | 0.05% | 152 |
|
|
2017
Q1 | $1.51M | Sell |
25,287
-775
| -3% | -$46.3K | 0.05% | 145 |
|
|
2016
Q4 | $1.45M | Sell |
26,062
-1,200
| -4% | -$64.5K | 0.05% | 149 |
|
|
2016
Q3 | $1.49M | Sell |
27,262
-300
| -1% | -$16.1K | 0.04% | 155 |
|
|
2016
Q2 | $1.44M | Buy |
27,562
+646
| +2% | +$34.3K | 0.04% | 167 |
|
|
2016
Q1 | $1.46M | Buy |
26,916
+990
| +4% | +$47.7K | 0.04% | 150 |
|
|
2015
Q4 | $1.24M | Buy |
25,926
+2,650
| +11% | +$126K | 0.03% | 167 |
|
|
2015
Q3 | $1.03M | Sell |
23,276
-425
| -2% | -$20.9K | 0.02% | 190 |
|
|
2015
Q2 | $1.31M | Buy |
23,701
+1,000
| +4% | +$58.8K | 0.02% | 193 |
|
|
2015
Q1 | $1.28M | Buy |
22,701
+2,060
| +10% | +$120K | 0.02% | 199 |
|
|
2014
Q4 | $1.27M | Buy |
20,641
+15
| +0.1% | +$940 | 0.02% | 210 |
|
|
2014
Q3 | $1.29M | Hold |
20,626
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $1.37M | Buy |
20,626
+50
| +0.2% | +$3.36K | 0.02% | 213 |
|
|
2014
Q1 | $1.37M | Hold |
20,576
| – | – | 0.02% | 204 |
|
|
2013
Q4 | $1.44M | Sell |
20,576
-300
| -1% | -$20K | 0.02% | 198 |
|
|
2013
Q3 | $1.35M | Sell |
20,876
-1,150
| -5% | -$70.3K | 0.02% | 198 |
|
|
2013
Q2 | $1.2M | Buy |
+22,026
| New | +$1.24M | 0.02% | 218 |
|
Other funds holding EMR
LP
