InterOcean Capital’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 |
-3,643
| Closed | -$203K | – | 156 |
|
|
2016
Q4 | $203K | Sell |
3,643
-2,472
| -40% | -$138K | 0.04% | 149 |
|
|
2016
Q3 | $333K | Buy |
6,115
+344
| +6% | +$18.7K | 0.08% | 111 |
|
|
2016
Q2 | $301K | Buy |
5,771
+1
| +0% | +$52 | 0.07% | 112 |
|
|
2016
Q1 | $314K | Sell |
5,770
-799
| -12% | -$43.5K | 0.08% | 103 |
|
|
2015
Q4 | $314K | Sell |
6,569
-1,033
| -14% | -$49.4K | 0.1% | 100 |
|
|
2015
Q3 | $336K | Sell |
7,602
-50,811
| -87% | -$2.25M | 0.12% | 103 |
|
|
2015
Q2 | $3.24M | Buy |
58,413
+4,789
| +9% | +$265K | 1% | 35 |
|
|
2015
Q1 | $3.04M | Buy |
53,624
+23,267
| +77% | +$1.32M | 1.03% | 35 |
|
|
2014
Q4 | $1.87M | Buy |
30,357
+480
| +2% | +$29.6K | 0.68% | 43 |
|
|
2014
Q3 | $1.87M | Sell |
29,877
-22,323
| -43% | -$1.4M | 0.7% | 39 |
|
|
2014
Q2 | $3.46M | Buy |
52,200
+48,290
| +1,235% | +$3.2M | 1.05% | 30 |
|
|
2014
Q1 | $261K | Buy |
3,910
+760
| +24% | +$50.7K | 0.11% | 88 |
|
|
2013
Q4 | $221K | Hold |
3,150
| – | – | 0.09% | 90 |
|
|
2013
Q3 | $204K | Buy |
+3,150
| New | +$204K | 0.1% | 79 |
|