Norris Perne & French’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 |
-136,451
| Closed | -$9.34M | – | 138 |
|
|
2019
Q1 | $9.34M | Buy |
136,451
+8,963
| +7% | +$614K | 1.23% | 40 |
|
|
2018
Q4 | $7.62M | Buy |
127,488
+37,964
| +42% | +$2.27M | 1.19% | 38 |
|
|
2018
Q3 | $6.86M | Buy |
89,524
+1,724
| +2% | +$132K | 0.9% | 51 |
|
|
2018
Q2 | $6.07M | Buy |
87,800
+1,227
| +1% | +$84.8K | 0.88% | 52 |
|
|
2018
Q1 | $5.91M | Buy |
86,573
+1,383
| +2% | +$94.5K | 0.86% | 57 |
|
|
2017
Q4 | $5.94M | Buy |
85,190
+722
| +0.9% | +$50.3K | 0.86% | 55 |
|
|
2017
Q3 | $5.31M | Buy |
84,468
+1,988
| +2% | +$125K | 0.83% | 55 |
|
|
2017
Q2 | $4.92M | Buy |
82,480
+6,022
| +8% | +$359K | 0.82% | 54 |
|
|
2017
Q1 | $4.58M | Sell |
76,458
-1,130
| -1% | -$67.6K | 0.85% | 54 |
|
|
2016
Q4 | $4.33M | Sell |
77,588
-183
| -0.2% | -$10.2K | 0.85% | 51 |
|
|
2016
Q3 | $4.24M | Sell |
77,771
-41,068
| -35% | -$2.24M | 0.88% | 45 |
|
|
2016
Q2 | $6.2M | Sell |
118,839
-5,943
| -5% | -$310K | 1.34% | 30 |
|
|
2016
Q1 | $6.79M | Sell |
124,782
-14,223
| -10% | -$773K | 1.41% | 24 |
|
|
2015
Q4 | $6.65M | Sell |
139,005
-58,920
| -30% | -$2.82M | 1.39% | 25 |
|
|
2015
Q3 | $8.74M | Sell |
197,925
-4,866
| -2% | -$215K | 2.09% | 19 |
|
|
2015
Q2 | $11.2M | Buy |
202,791
+1,283
| +0.6% | +$71.1K | 2.15% | 16 |
|
|
2015
Q1 | $11.4M | Buy |
201,508
+13,493
| +7% | +$764K | 2.12% | 18 |
|
|
2014
Q4 | $11.6M | Buy |
188,015
+8,343
| +5% | +$515K | 2.12% | 13 |
|
|
2014
Q3 | $11.2M | Buy |
179,672
+2,600
| +1% | +$163K | 2.18% | 11 |
|
|
2014
Q2 | $11.8M | Buy |
177,072
+1,762
| +1% | +$117K | 2.21% | 11 |
|
|
2014
Q1 | $11.7M | Buy |
175,310
+7,490
| +4% | +$500K | 2.3% | 10 |
|
|
2013
Q4 | $11.8M | Sell |
167,820
-546
| -0.3% | -$38.3K | 2.21% | 11 |
|
|
2013
Q3 | $10.9M | Buy |
168,366
+3,874
| +2% | +$251K | 2.25% | 9 |
|
|
2013
Q2 | $8.97M | Buy |
+164,492
| New | +$8.97M | 1.92% | 13 |
|