Jay D. Rosenbaum’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,375
| Closed | -$304K | – | 52 |
|
|
2017
Q4 | $304K | Sell |
4,375
-475
| -10% | -$33K | 0.56% | 49 |
|
|
2017
Q3 | $305K | Sell |
4,850
-8,000
| -62% | -$503K | 0.58% | 47 |
|
|
2017
Q2 | $766K | Hold |
12,850
| – | – | 1.52% | 29 |
|
|
2017
Q1 | $769K | Sell |
12,850
-550
| -4% | -$32.9K | 1.63% | 27 |
|
|
2016
Q4 | $747K | Sell |
13,400
-3,300
| -20% | -$184K | 1.73% | 26 |
|
|
2016
Q3 | $910K | Sell |
16,700
-350
| -2% | -$19.1K | 0.11% | 23 |
|
|
2016
Q2 | $890K | Sell |
17,050
-200
| -1% | -$10.4K | 0.13% | 21 |
|
|
2016
Q1 | $938K | Sell |
17,250
-2,215
| -11% | -$120K | 0.21% | 21 |
|
|
2015
Q4 | $931K | Sell |
19,465
-2,325
| -11% | -$111K | 0.26% | 19 |
|
|
2015
Q3 | $963K | Sell |
21,790
-100
| -0.5% | -$4.42K | 0.27% | 15 |
|
|
2015
Q2 | $1.21M | Hold |
21,890
| – | – | 0.27% | 11 |
|
|
2015
Q1 | $1.24M | Buy |
21,890
+950
| +5% | +$53.8K | 0.27% | 10 |
|
|
2014
Q4 | $1.29M | Buy |
+20,940
| New | +$1.29M | 0.29% | 10 |
|