Lawrence B. Cohen’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,573
| Closed | -$213K | – | 70 |
|
|
2018
Q4 | $213K | Sell |
3,573
-45
| -1% | -$2.68K | 0.17% | 66 |
|
|
2018
Q3 | $277K | Sell |
3,618
-1,439
| -28% | -$110K | 0.19% | 63 |
|
|
2018
Q2 | $350K | Buy |
5,057
+259
| +5% | +$17.9K | 0.25% | 57 |
|
|
2018
Q1 | $328K | Sell |
4,798
-4,317
| -47% | -$295K | 0.22% | 56 |
|
|
2017
Q4 | $635K | Sell |
9,115
-508
| -5% | -$35.4K | 0.4% | 44 |
|
|
2017
Q3 | $605K | Sell |
9,623
-2,180
| -18% | -$137K | 0.39% | 46 |
|
|
2017
Q2 | $704K | Sell |
11,803
-350
| -3% | -$20.9K | 0.45% | 44 |
|
|
2017
Q1 | $727K | Sell |
12,153
-11,125
| -48% | -$666K | 0.45% | 47 |
|
|
2016
Q4 | $1.3M | Sell |
23,278
-11,143
| -32% | -$621K | 0.79% | 36 |
|
|
2016
Q3 | $1.88M | Sell |
34,421
-3,175
| -8% | -$173K | 1.12% | 31 |
|
|
2016
Q2 | $1.96M | Sell |
37,596
-6,764
| -15% | -$353K | 1.17% | 27 |
|
|
2016
Q1 | $2.41M | Sell |
44,360
-740
| -2% | -$40.2K | 1.58% | 25 |
|
|
2015
Q4 | $2.16M | Sell |
45,100
-4,775
| -10% | -$228K | 1.47% | 25 |
|
|
2015
Q3 | $2.2M | Buy |
49,875
+175
| +0.4% | +$7.73K | 1.53% | 24 |
|
|
2015
Q2 | $2.76M | Sell |
49,700
-300
| -0.6% | -$16.6K | 1.74% | 25 |
|
|
2015
Q1 | $2.83M | Buy |
50,000
+2,600
| +5% | +$147K | 1.73% | 25 |
|
|
2014
Q4 | $2.93M | Buy |
47,400
+145
| +0.3% | +$8.95K | 1.76% | 24 |
|
|
2014
Q3 | $2.96M | Sell |
47,255
-625
| -1% | -$39.1K | 1.95% | 24 |
|
|
2014
Q2 | $3.18M | Buy |
47,880
+765
| +2% | +$50.8K | 2.09% | 24 |
|
|
2014
Q1 | $3.15M | Buy |
47,115
+585
| +1% | +$39.1K | 2.17% | 23 |
|
|
2013
Q4 | $3.27M | Sell |
46,530
-1,020
| -2% | -$71.6K | 2.33% | 22 |
|
|
2013
Q3 | $3.08M | Sell |
47,550
-1,235
| -3% | -$79.9K | 2.33% | 21 |
|
|
2013
Q2 | $2.66M | Buy |
+48,785
| New | +$2.66M | 1.96% | 23 |
|