Middleton & Co’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,125
| Closed | -$214K | – | 141 |
|
|
2019
Q1 | $214K | Buy |
+3,125
| New | +$214K | 0.03% | 134 |
|
|
2018
Q4 | – | Sell |
-6,275
| Closed | -$481K | – | 141 |
|
|
2018
Q3 | $481K | Sell |
6,275
-233
| -4% | -$17.9K | 0.08% | 122 |
|
|
2018
Q2 | $450K | Sell |
6,508
-207
| -3% | -$14.3K | 0.08% | 124 |
|
|
2018
Q1 | $459K | Sell |
6,715
-283
| -4% | -$19.3K | 0.08% | 124 |
|
|
2017
Q4 | $488K | Buy |
6,998
+900
| +15% | +$62.8K | 0.08% | 129 |
|
|
2017
Q3 | $383K | Buy |
+6,098
| New | +$383K | 0.07% | 139 |
|
|
2017
Q2 | – | Sell |
-3,753
| Closed | -$225K | – | 153 |
|
|
2017
Q1 | $225K | Sell |
3,753
-140
| -4% | -$8.39K | 0.05% | 148 |
|
|
2016
Q4 | $217K | Sell |
3,893
-140
| -3% | -$7.8K | 0.05% | 149 |
|
|
2016
Q3 | $220K | Buy |
+4,033
| New | +$220K | 0.05% | 152 |
|
|
2016
Q2 | – | Sell |
-3,818
| Closed | -$208K | – | 157 |
|
|
2016
Q1 | $208K | Buy |
+3,818
| New | +$208K | 0.05% | 151 |
|
|
2015
Q3 | – | Sell |
-4,352
| Closed | -$241K | – | 150 |
|
|
2015
Q2 | $241K | Hold |
4,352
| – | – | 0.05% | 143 |
|
|
2015
Q1 | $246K | Hold |
4,352
| – | – | 0.05% | 143 |
|
|
2014
Q4 | $269K | Hold |
4,352
| – | – | 0.06% | 137 |
|
|
2014
Q3 | $272K | Hold |
4,352
| – | – | 0.06% | 141 |
|
|
2014
Q2 | $289K | Sell |
4,352
-250
| -5% | -$16.6K | 0.07% | 136 |
|
|
2014
Q1 | $307K | Hold |
4,602
| – | – | 0.07% | 133 |
|
|
2013
Q4 | $323K | Buy |
4,602
+133
| +3% | +$9.34K | 0.08% | 115 |
|
|
2013
Q3 | $289K | Sell |
4,469
-200
| -4% | -$12.9K | 0.08% | 129 |
|
|
2013
Q2 | $255K | Buy |
+4,669
| New | +$255K | 0.07% | 127 |
|