Marshall & Sullivan’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,946
| Closed | -$2.5M | – | 57 |
|
|
2016
Q2 | $2.5M | Sell |
47,946
-462
| -1% | -$24.1K | 3.22% | 16 |
|
|
2016
Q1 | $2.63M | Buy |
48,408
+2,765
| +6% | +$150K | 3.35% | 16 |
|
|
2015
Q4 | $2.18M | Buy |
45,643
+2,339
| +5% | +$112K | 2.88% | 18 |
|
|
2015
Q3 | $2.08M | Buy |
43,304
+6,174
| +17% | +$296K | 2.71% | 19 |
|
|
2015
Q2 | $2.06M | Buy |
37,130
+2
| +0% | +$111 | 2.77% | 20 |
|
|
2015
Q1 | $2.11M | Buy |
37,128
+982
| +3% | +$55.7K | 2.71% | 20 |
|
|
2014
Q4 | $2.23M | Buy |
36,146
+1,337
| +4% | +$82.5K | 2.77% | 21 |
|
|
2014
Q3 | $2.18M | Buy |
34,809
+7,347
| +27% | +$460K | 3.06% | 20 |
|
|
2014
Q2 | $1.82M | Buy |
27,462
+124
| +0.5% | +$8.23K | 3.04% | 20 |
|
|
2014
Q1 | $1.83M | Buy |
27,338
+372
| +1% | +$24.8K | 3.29% | 20 |
|
|
2013
Q4 | $1.89M | Buy |
26,966
+776
| +3% | +$54.4K | 3.47% | 16 |
|
|
2013
Q3 | $1.69M | Sell |
26,190
-441
| -2% | -$28.5K | 3.17% | 19 |
|
|
2013
Q2 | $1.45M | Buy |
+26,631
| New | +$1.45M | 2.94% | 19 |
|