Marietta Investment Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,050
| Closed | -$242K | – | 129 |
|
|
2015
Q4 | $242K | Hold |
5,050
| – | – | 0.1% | 113 |
|
|
2015
Q3 | $248K | Hold |
5,050
| – | – | 0.1% | 111 |
|
|
2015
Q2 | $280K | Sell |
5,050
-200
| -4% | -$11.1K | 0.11% | 105 |
|
|
2015
Q1 | $297K | Hold |
5,250
| – | – | 0.12% | 101 |
|
|
2014
Q4 | $324K | Hold |
5,250
| – | – | 0.13% | 100 |
|
|
2014
Q3 | $329K | Sell |
5,250
-125
| -2% | -$7.83K | 0.15% | 83 |
|
|
2014
Q2 | $357K | Sell |
5,375
-190
| -3% | -$12.6K | 0.15% | 84 |
|
|
2014
Q1 | $372K | Buy |
5,565
+40
| +0.7% | +$2.67K | 0.14% | 95 |
|
|
2013
Q4 | $388K | Hold |
5,525
| – | – | 0.14% | 100 |
|
|
2013
Q3 | $357K | Hold |
5,525
| – | – | 0.14% | 101 |
|
|
2013
Q2 | $301K | Buy |
+5,525
| New | +$301K | 0.13% | 107 |
|