Montag & Caldwell’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$210K | – | 96 |
|
|
2015
Q4 | $210K | Buy |
+4,400
| New | +$210K | ﹤0.01% | 99 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$244K | – | 99 |
|
|
2015
Q2 | $244K | Hold |
4,400
| – | – | ﹤0.01% | 100 |
|
|
2015
Q1 | $249K | Hold |
4,400
| – | – | ﹤0.01% | 108 |
|
|
2014
Q4 | $272K | Hold |
4,400
| – | – | ﹤0.01% | 108 |
|
|
2014
Q3 | $275K | Hold |
4,400
| – | – | ﹤0.01% | 102 |
|
|
2014
Q2 | $292K | Hold |
4,400
| – | – | ﹤0.01% | 94 |
|
|
2014
Q1 | $294K | Hold |
4,400
| – | – | ﹤0.01% | 96 |
|
|
2013
Q4 | $309K | Hold |
4,400
| – | – | ﹤0.01% | 92 |
|
|
2013
Q3 | $285K | Hold |
4,400
| – | – | ﹤0.01% | 94 |
|
|
2013
Q2 | $240K | Buy |
+4,400
| New | +$240K | ﹤0.01% | 97 |
|