Lincluden Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-109,375
| Closed | -$6.1M | – | 82 |
|
|
2016
Q4 | $6.1M | Buy |
109,375
+17,696
| +19% | +$987K | 0.66% | 37 |
|
|
2016
Q3 | $5M | Buy |
91,679
+1,255
| +1% | +$68.4K | 0.73% | 41 |
|
|
2016
Q2 | $4.72M | Buy |
90,424
+1,081
| +1% | +$56.4K | 0.78% | 42 |
|
|
2016
Q1 | $4.86M | Buy |
89,343
+8,860
| +11% | +$482K | 0.82% | 38 |
|
|
2015
Q4 | $3.85M | Buy |
80,483
+17,190
| +27% | +$822K | 0.78% | 41 |
|
|
2015
Q3 | $2.8M | Sell |
63,293
-3,745
| -6% | -$165K | 0.54% | 50 |
|
|
2015
Q2 | $3.72K | Sell |
67,038
-9,730
| -13% | -$539 | 0.46% | 44 |
|
|
2015
Q1 | $4.35M | Buy |
76,768
+20,620
| +37% | +$1.17M | 0.62% | 43 |
|
|
2014
Q4 | $3.47M | Sell |
56,148
-4,680
| -8% | -$289K | 0.34% | 54 |
|
|
2014
Q3 | $3.81M | Buy |
60,828
+775
| +1% | +$48.5K | 0.37% | 55 |
|
|
2014
Q2 | $3.99M | Buy |
60,053
+7,520
| +14% | +$499K | 0.36% | 58 |
|
|
2014
Q1 | $3.51M | Buy |
52,533
+4,435
| +9% | +$296K | 0.33% | 58 |
|
|
2013
Q4 | $3.38M | Sell |
48,098
-39,495
| -45% | -$2.77M | 0.31% | 54 |
|
|
2013
Q3 | $5.67M | Sell |
87,593
-8,460
| -9% | -$547K | 0.71% | 41 |
|
|
2013
Q2 | $5.24K | Buy |
+96,053
| New | +$5.24K | 0.01% | 43 |
|