Martin & Co’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 |
-45,580
| Closed | -$2.38M | – | 112 |
|
|
2016
Q2 | $2.38M | Sell |
45,580
-1,790
| -4% | -$93.3K | 0.77% | 56 |
|
|
2016
Q1 | $2.58M | Sell |
47,370
-1,240
| -3% | -$67.4K | 0.82% | 54 |
|
|
2015
Q4 | $2.33M | Sell |
48,610
-620
| -1% | -$29.7K | 0.74% | 61 |
|
|
2015
Q3 | $2.17M | Buy |
49,230
+805
| +2% | +$35.5K | 0.73% | 61 |
|
|
2015
Q2 | $2.68M | Sell |
48,425
-20
| -0% | -$1.11K | 0.88% | 51 |
|
|
2015
Q1 | $2.74M | Buy |
48,445
+150
| +0.3% | +$8.49K | 0.88% | 52 |
|
|
2014
Q4 | $2.98M | Buy |
48,295
+440
| +0.9% | +$27.2K | 0.94% | 49 |
|
|
2014
Q3 | $3M | Buy |
47,855
+610
| +1% | +$38.2K | 0.99% | 47 |
|
|
2014
Q2 | $3.14M | Buy |
47,245
+200
| +0.4% | +$13.3K | 1.01% | 49 |
|
|
2014
Q1 | $3.14M | Buy |
47,045
+300
| +0.6% | +$20K | 1.08% | 45 |
|
|
2013
Q4 | $3.28M | Sell |
46,745
-175
| -0.4% | -$12.3K | 1.12% | 40 |
|
|
2013
Q3 | $3.04M | Buy |
46,920
+225
| +0.5% | +$14.6K | 1.09% | 44 |
|
|
2013
Q2 | $2.55M | Buy |
+46,695
| New | +$2.55M | 0.91% | 53 |
|