Kanaly Trust’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $73K | Hold |
1,310
| – | – | 0.02% | 245 |
|
2016
Q3 | $71K | Buy |
1,310
+1,000
| +323% | +$54.2K | 0.02% | 242 |
|
2016
Q2 | $16K | Hold |
310
| – | – | ﹤0.01% | 455 |
|
2016
Q1 | $17K | Hold |
310
| – | – | ﹤0.01% | 467 |
|
2015
Q4 | $15K | Sell |
310
-1,021
| -77% | -$49.4K | ﹤0.01% | 476 |
|
2015
Q3 | $59K | Sell |
1,331
-141
| -10% | -$6.25K | 0.01% | 267 |
|
2015
Q2 | $82K | Buy |
1,472
+97
| +7% | +$5.4K | 0.02% | 245 |
|
2015
Q1 | $78K | Sell |
1,375
-883
| -39% | -$50.1K | 0.02% | 235 |
|
2014
Q4 | $139K | Buy |
2,258
+11
| +0.5% | +$677 | 0.03% | 198 |
|
2014
Q3 | $141K | Hold |
2,247
| – | – | 0.03% | 202 |
|
2014
Q2 | $149K | Buy |
2,247
+19
| +0.9% | +$1.26K | 0.03% | 203 |
|
2014
Q1 | $149K | Sell |
2,228
-1,972
| -47% | -$132K | 0.03% | 209 |
|
2013
Q4 | $295K | Buy |
+4,200
| New | +$295K | 0.06% | 161 |
|