K.J. Harrison & Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$525K | – | 284 |
|
|
2020
Q3 | $525K | Buy |
+8,000
| New | +$525K | 0.11% | 161 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$766K | – | 152 |
|
|
2018
Q3 | $766K | Hold |
10,000
| – | – | 0.2% | 127 |
|
|
2018
Q2 | $691K | Hold |
10,000
| – | – | 0.2% | 124 |
|
|
2018
Q1 | $683K | Hold |
10,000
| – | – | 0.22% | 113 |
|
|
2017
Q4 | $697K | Hold |
10,000
| – | – | 0.24% | 113 |
|
|
2017
Q3 | $628K | Hold |
10,000
| – | – | 0.22% | 113 |
|
|
2017
Q2 | $596K | Hold |
10,000
| – | – | 0.23% | 114 |
|
|
2017
Q1 | $599K | Hold |
10,000
| – | – | 0.25% | 102 |
|
|
2016
Q4 | $558K | Buy |
+10,000
| New | +$558K | 0.22% | 127 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$538K | – | 151 |
|
|
2015
Q2 | $538K | Buy |
9,700
+2,500
| +35% | +$139K | 0.16% | 125 |
|
|
2015
Q1 | $408K | Hold |
7,200
| – | – | 0.12% | 140 |
|
|
2014
Q4 | $444K | Sell |
7,200
-50,000
| -87% | -$3.08M | 0.13% | 117 |
|
|
2014
Q3 | $3.58M | Buy |
57,200
+7,200
| +14% | +$451K | 1% | 32 |
|
|
2014
Q2 | $3.32M | Hold |
50,000
| – | – | 0.95% | 35 |
|
|
2014
Q1 | $3.33M | Sell |
50,000
-10,000
| -17% | -$665K | 0.99% | 36 |
|
|
2013
Q4 | $4.48M | Hold |
60,000
| – | – | 1.32% | 26 |
|
|
2013
Q3 | $3.88M | Hold |
60,000
| – | – | 1.41% | 27 |
|
|
2013
Q2 | $3.27M | Buy |
+60,000
| New | +$3.27M | 1.32% | 29 |
|