Hutchinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-191,598
| Closed | -$10.7M | – | 47 |
|
|
2016
Q4 | $10.7M | Sell |
191,598
-3,931
| -2% | -$219K | 2.94% | 18 |
|
|
2016
Q3 | $10.7M | Sell |
195,529
-1,847
| -0.9% | -$101K | 3.32% | 14 |
|
|
2016
Q2 | $10.3M | Sell |
197,376
-623
| -0.3% | -$32.5K | 3.12% | 14 |
|
|
2016
Q1 | $10.8M | Buy |
197,999
+28,250
| +17% | +$1.54M | 3.41% | 13 |
|
|
2015
Q4 | $8.12M | Buy |
169,749
+27,451
| +19% | +$1.31M | 2.55% | 17 |
|
|
2015
Q3 | $6.29M | Buy |
142,298
+2,138
| +2% | +$94.4K | 2.09% | 20 |
|
|
2015
Q2 | $7.77M | Buy |
140,160
+2,151
| +2% | +$119K | 2.39% | 19 |
|
|
2015
Q1 | $7.81M | Buy |
138,009
+11,257
| +9% | +$637K | 2.45% | 18 |
|
|
2014
Q4 | $7.82M | Sell |
126,752
-2,787
| -2% | -$172K | 2.21% | 18 |
|
|
2014
Q3 | $8.11M | Sell |
129,539
-3,255
| -2% | -$204K | 2.38% | 18 |
|
|
2014
Q2 | $8.81M | Sell |
132,794
-102,615
| -44% | -$6.81M | 2.45% | 19 |
|
|
2014
Q1 | $15.7M | Sell |
235,409
-1,095
| -0.5% | -$73.1K | 4.66% | 9 |
|
|
2013
Q4 | $16.6M | Sell |
236,504
-955
| -0.4% | -$67K | 4.73% | 8 |
|
|
2013
Q3 | $15.4M | Sell |
237,459
-32,967
| -12% | -$2.13M | 4.98% | 9 |
|
|
2013
Q2 | $14.7M | Buy |
+270,426
| New | +$14.7M | 4.93% | 9 |
|