John W. Bristol & Co’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 |
-1,466,863
| Closed | -$90.5M | – | 63 |
|
|
2014
Q4 | $90.5M | Sell |
1,466,863
-16,280
| -1% | -$1M | 1.65% | 38 |
|
|
2014
Q3 | $92.8M | Sell |
1,483,143
-59,857
| -4% | -$3.75M | 1.67% | 35 |
|
|
2014
Q2 | $102M | Sell |
1,543,000
-36,922
| -2% | -$2.45M | 1.73% | 34 |
|
|
2014
Q1 | $106M | Sell |
1,579,922
-30,235
| -2% | -$2.02M | 1.85% | 29 |
|
|
2013
Q4 | $113M | Sell |
1,610,157
-66,454
| -4% | -$4.66M | 2% | 24 |
|
|
2013
Q3 | $108M | Sell |
1,676,611
-116,613
| -7% | -$7.54M | 2.03% | 23 |
|
|
2013
Q2 | $97.8M | Buy |
+1,793,224
| New | +$97.8M | 1.79% | 34 |
|