NuWave Investment Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,897
| Closed | -$455K | – | 306 |
|
|
2021
Q4 | $455K | Buy |
4,897
+3,701
| +309% | +$344K | 0.52% | 69 |
|
|
2021
Q3 | $113K | Buy |
+1,196
| New | +$113K | 0.13% | 193 |
|
|
2021
Q2 | – | Sell |
-2,180
| Closed | -$197K | – | 355 |
|
|
2021
Q1 | $197K | Buy |
+2,180
| New | +$197K | 0.25% | 139 |
|
|
2020
Q4 | – | Sell |
-1,832
| Closed | -$121K | – | 390 |
|
|
2020
Q3 | $121K | Buy |
1,832
+1,758
| +2,376% | +$116K | 0.19% | 153 |
|
|
2020
Q2 | $5K | Buy |
+74
| New | +$5K | 0.01% | 365 |
|
|
2020
Q1 | – | Sell |
-202
| Closed | -$15K | – | 260 |
|
|
2019
Q4 | $15K | Buy |
202
+80
| +66% | +$5.94K | 0.01% | 311 |
|
|
2019
Q3 | $8K | Buy |
122
+66
| +118% | +$4.33K | 0.01% | 363 |
|
|
2019
Q2 | $4K | Sell |
56
-1,363
| -96% | -$97.4K | ﹤0.01% | 392 |
|
|
2019
Q1 | $97K | Buy |
+1,419
| New | +$97K | 0.11% | 182 |
|
|
2018
Q4 | – | Sell |
-4,153
| Closed | -$318K | – | 407 |
|
|
2018
Q3 | $318K | Buy |
4,153
+3,185
| +329% | +$244K | 0.48% | 88 |
|
|
2018
Q2 | $67K | Sell |
968
-4,194
| -81% | -$290K | 0.09% | 178 |
|
|
2018
Q1 | $349K | Buy |
+5,162
| New | +$349K | 0.55% | 65 |
|
|
2014
Q3 | – | Sell |
-617
| Closed | -$41K | – | 309 |
|
|
2014
Q2 | $41K | Buy |
617
+522
| +549% | +$34.7K | 0.11% | 180 |
|
|
2014
Q1 | $6K | Buy |
95
+30
| +46% | +$1.9K | 0.02% | 246 |
|
|
2013
Q4 | $5K | Sell |
65
-214
| -77% | -$16.5K | ﹤0.01% | 263 |
|
|
2013
Q3 | $18K | Buy |
279
+134
| +92% | +$8.65K | 0.02% | 220 |
|
|
2013
Q2 | $8K | Buy |
+145
| New | +$8K | 0.01% | 267 |
|