MB Financial Bank - Trust Department’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $414K | Buy |
6,050
+40
| +0.7% | +$2.74K | 0.05% | 84 |
|
2018
Q4 | $359K | Buy |
6,010
+58
| +1% | +$3.47K | 0.04% | 101 |
|
2018
Q3 | $456K | Hold |
5,952
| – | – | 0.05% | 112 |
|
2018
Q2 | $412K | Sell |
5,952
-56
| -0.9% | -$3.88K | 0.05% | 112 |
|
2018
Q1 | $411K | Buy |
6,008
+56
| +0.9% | +$3.83K | 0.05% | 108 |
|
2017
Q4 | $415K | Sell |
5,952
-750
| -11% | -$52.3K | 0.04% | 107 |
|
2017
Q3 | $421K | Hold |
6,702
| – | – | 0.05% | 104 |
|
2017
Q2 | $400K | Hold |
6,702
| – | – | 0.04% | 110 |
|
2017
Q1 | $401K | Hold |
6,702
| – | – | 0.05% | 108 |
|
2016
Q4 | $373K | Hold |
6,702
| – | – | 0.04% | 113 |
|
2016
Q3 | $365K | Hold |
6,702
| – | – | 0.04% | 106 |
|
2016
Q2 | $350K | Hold |
6,702
| – | – | 0.04% | 107 |
|
2016
Q1 | $365K | Sell |
6,702
-570
| -8% | -$31K | 0.04% | 102 |
|
2015
Q4 | $348K | Sell |
7,272
-212
| -3% | -$10.1K | 0.04% | 115 |
|
2015
Q3 | $330K | Buy |
7,484
+1,086
| +17% | +$47.9K | 0.04% | 123 |
|
2015
Q2 | $355K | Sell |
6,398
-113
| -2% | -$6.27K | 0.04% | 114 |
|
2015
Q1 | $369K | Sell |
6,511
-364
| -5% | -$20.6K | 0.05% | 117 |
|
2014
Q4 | $424K | Sell |
6,875
-9,146
| -57% | -$564K | 0.05% | 126 |
|
2014
Q3 | $1.03M | Buy |
16,021
+7,550
| +89% | +$487K | 0.06% | 115 |
|
2014
Q2 | $562K | Sell |
8,471
-1,197
| -12% | -$79.4K | 0.07% | 109 |
|
2014
Q1 | $646K | Sell |
9,668
-1,411
| -13% | -$94.3K | 0.09% | 87 |
|
2013
Q4 | $777K | Sell |
11,079
-450
| -4% | -$31.6K | 0.11% | 83 |
|
2013
Q3 | $746K | Buy |
11,529
+1,600
| +16% | +$104K | 0.11% | 80 |
|
2013
Q2 | $541K | Buy |
+9,929
| New | +$541K | 0.08% | 100 |
|