MA
Marshwinds Advisory’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.43M | Sell |
57,448
-1,798
| -3% | -$107K | 1.84% | 15 |
|
|
2018
Q3 | $4.54M | Sell |
59,246
-1,069
| -2% | -$81.9K | 2.07% | 8 |
|
|
2018
Q2 | $4.17M | Sell |
60,315
-198
| -0.3% | -$13.7K | 1.97% | 13 |
|
|
2018
Q1 | $4.13M | Buy |
60,513
+1
| +0% | +$68 | 1.97% | 15 |
|
|
2017
Q4 | $4.22M | Sell |
60,512
-2,098
| -3% | -$146K | 1.95% | 13 |
|
|
2017
Q3 | $3.93M | Sell |
62,610
-1,149
| -2% | -$72.2K | 1.83% | 17 |
|
|
2017
Q2 | $3.8M | Buy |
63,759
+74
| +0.1% | +$4.41K | 1.8% | 17 |
|
|
2017
Q1 | $3.81M | Buy |
63,685
+171
| +0.3% | +$10.2K | 1.77% | 18 |
|
|
2016
Q4 | $3.54M | Buy |
63,514
+101
| +0.2% | +$5.63K | 1.69% | 20 |
|
|
2016
Q3 | $3.46M | Sell |
63,413
-524
| -0.8% | -$28.6K | 1.68% | 18 |
|
|
2016
Q2 | $3.34M | Sell |
63,937
-249
| -0.4% | -$13K | 1.62% | 19 |
|
|
2016
Q1 | $3.49M | Sell |
64,186
-1,448
| -2% | -$78.7K | 1.79% | 14 |
|
|
2015
Q4 | $3.14M | Sell |
65,634
-444
| -0.7% | -$21.2K | 1.64% | 19 |
|
|
2015
Q3 | $2.92M | Buy |
66,078
+2,740
| +4% | +$121K | 1.57% | 19 |
|
|
2015
Q2 | $3.51M | Buy |
63,338
+1,350
| +2% | +$74.8K | 1.77% | 17 |
|
|
2015
Q1 | $3.51M | Buy |
61,988
+46,102
| +290% | +$2.61M | 1.66% | 17 |
|
|
2014
Q4 | $981K | Buy |
15,886
+300
| +2% | +$18.5K | 0.46% | 67 |
|
|
2014
Q3 | $975K | Sell |
15,586
-208
| -1% | -$13K | 0.48% | 67 |
|
|
2014
Q2 | $1.05M | Hold |
15,794
| – | – | 0.5% | 68 |
|
|
2014
Q1 | $1.06M | Hold |
15,794
| – | – | 0.53% | 66 |
|
|
2013
Q4 | $1.11M | Buy |
15,794
+400
| +3% | +$28.1K | 0.59% | 58 |
|
|
2013
Q3 | $996K | Hold |
15,394
| – | – | 0.57% | 62 |
|
|
2013
Q2 | $840K | Buy |
+15,394
| New | +$840K | 0.5% | 66 |
|