NAM
Needelman Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,705
| Closed | -$1.22M | – | 12 |
|
|
2018
Q2 | $1.22M | Sell |
17,705
-30
| -0.2% | -$2.07K | 2.66% | 23 |
|
|
2018
Q1 | $1.21M | Sell |
17,735
-105
| -0.6% | -$7.17K | 2.61% | 22 |
|
|
2017
Q4 | $1.24M | Buy |
17,840
+50
| +0.3% | +$3.48K | 3.11% | 13 |
|
|
2017
Q3 | $1.12M | Buy |
17,790
+395
| +2% | +$24.8K | 2.75% | 18 |
|
|
2017
Q2 | $1.04M | Sell |
17,395
-60
| -0.3% | -$3.58K | 2.67% | 16 |
|
|
2017
Q1 | $1.05M | Sell |
17,455
-100
| -0.6% | -$5.99K | 2.8% | 16 |
|
|
2016
Q4 | $979K | Buy |
17,555
+290
| +2% | +$16.2K | 2.71% | 18 |
|
|
2016
Q3 | $941K | Sell |
17,265
-525
| -3% | -$28.6K | 2.83% | 17 |
|
|
2016
Q2 | $928K | Sell |
17,790
-25
| -0.1% | -$1.3K | 2.65% | 18 |
|
|
2016
Q1 | $969K | Buy |
17,815
+20
| +0.1% | +$1.09K | 2.84% | 16 |
|
|
2015
Q4 | $851K | Buy |
17,795
+4,955
| +39% | +$237K | 2.58% | 21 |
|
|
2015
Q3 | $567K | Hold |
12,840
| – | – | 1.86% | 31 |
|
|
2015
Q2 | $712K | Sell |
12,840
-515
| -4% | -$28.6K | 2.25% | 25 |
|
|
2015
Q1 | $756K | Sell |
13,355
-50
| -0.4% | -$2.83K | 2.29% | 25 |
|
|
2014
Q4 | $827K | Hold |
13,405
| – | – | 2.53% | 20 |
|
|
2014
Q3 | $839K | Sell |
13,405
-75
| -0.6% | -$4.69K | 2.69% | 18 |
|
|
2014
Q2 | $895K | Hold |
13,480
| – | – | 2.83% | 19 |
|
|
2014
Q1 | $900K | Sell |
13,480
-80
| -0.6% | -$5.34K | 2.92% | 17 |
|
|
2013
Q4 | $952K | Buy |
13,560
+1,050
| +8% | +$73.7K | 3.14% | 13 |
|
|
2013
Q3 | $809K | Sell |
12,510
-25
| -0.2% | -$1.62K | 2.9% | 16 |
|
|
2013
Q2 | $684K | Buy |
+12,535
| New | +$684K | 2.5% | 25 |
|