Independence Trust’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,670
| Closed | -$2.33M | – | 125 |
|
|
2014
Q4 | $2.33M | Buy |
37,670
+1,875
| +5% | +$116K | 1.41% | 16 |
|
|
2014
Q3 | $2.24M | Sell |
35,795
-630
| -2% | -$39.4K | 1.48% | 17 |
|
|
2014
Q2 | $2.42M | Sell |
36,425
-95
| -0.3% | -$6.3K | 1.55% | 18 |
|
|
2014
Q1 | $2.44M | Hold |
36,520
| – | – | 1.68% | 15 |
|
|
2013
Q4 | $2.56M | Hold |
36,520
| – | – | 1.75% | 12 |
|
|
2013
Q3 | $2.36M | Sell |
36,520
-70
| -0.2% | -$4.53K | 1.74% | 11 |
|
|
2013
Q2 | $2M | Buy |
+36,590
| New | +$2M | 1.44% | 17 |
|