MAA
Matrix Asset Advisors’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,290
| Closed | -$2.23M | – | 73 |
|
|
2015
Q2 | $2.23M | Buy |
40,290
+12,567
| +45% | +$697K | 0.28% | 52 |
|
|
2015
Q1 | $1.57M | Buy |
+27,723
| New | +$1.57M | 0.18% | 57 |
|
|
2013
Q4 | – | Sell |
-353,588
| Closed | -$22.9M | – | 73 |
|
|
2013
Q3 | $22.9M | Sell |
353,588
-35,417
| -9% | -$2.29M | 3.09% | 10 |
|
|
2013
Q2 | $21.2M | Buy |
+389,005
| New | +$21.2M | 2.96% | 16 |
|