National Planning Corporation’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,135
| Closed | -$511K | – | 186 |
|
2017
Q3 | $511K | Sell |
8,135
-1,279
| -14% | -$80.3K | 0.04% | 360 |
|
2017
Q2 | $567K | Sell |
9,414
-255
| -3% | -$15.4K | 0.04% | 373 |
|
2017
Q1 | $577K | Sell |
9,669
-509
| -5% | -$30.4K | 0.04% | 348 |
|
2016
Q4 | $599K | Sell |
10,178
-103
| -1% | -$6.06K | 0.05% | 324 |
|
2016
Q3 | $518K | Buy |
10,281
+460
| +5% | +$23.2K | 0.04% | 355 |
|
2016
Q2 | $521K | Sell |
9,821
-7
| -0.1% | -$371 | 0.04% | 364 |
|
2016
Q1 | $524K | Sell |
9,828
-9,019
| -48% | -$481K | 0.05% | 344 |
|
2015
Q4 | $884K | Buy |
18,847
+7,872
| +72% | +$369K | 0.07% | 267 |
|
2015
Q3 | $545K | Buy |
10,975
+457
| +4% | +$22.7K | 0.05% | 326 |
|
2015
Q2 | $515K | Buy |
10,518
+154
| +1% | +$7.54K | 0.05% | 349 |
|
2015
Q1 | $605K | Sell |
10,364
-2,890
| -22% | -$169K | 0.05% | 303 |
|
2014
Q4 | $799K | Sell |
13,254
-87
| -0.7% | -$5.25K | 0.06% | 291 |
|
2014
Q3 | $833K | Buy |
13,341
+3,395
| +34% | +$212K | 0.06% | 286 |
|
2014
Q2 | $660K | Buy |
9,946
+2,326
| +31% | +$154K | 0.05% | 331 |
|
2014
Q1 | $517K | Buy |
7,620
+59
| +0.8% | +$4K | 0.04% | 364 |
|
2013
Q4 | $533K | Sell |
7,561
-191
| -2% | -$13.5K | 0.05% | 346 |
|
2013
Q3 | $506K | Buy |
7,752
+1,238
| +19% | +$80.8K | 0.05% | 342 |
|
2013
Q2 | $355K | Buy |
+6,514
| New | +$355K | 0.04% | 347 |
|