Overbrook Management Corp’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,484
| Closed | -$208K | – | 72 |
|
|
2017
Q2 | $208K | Sell |
3,484
-1,840
| -35% | -$110K | 0.04% | 75 |
|
|
2017
Q1 | $319K | Hold |
5,324
| – | – | 0.07% | 71 |
|
|
2016
Q4 | $297K | Hold |
5,324
| – | – | 0.06% | 70 |
|
|
2016
Q3 | $290K | Hold |
5,324
| – | – | 0.07% | 69 |
|
|
2016
Q2 | $278K | Sell |
5,324
-200
| -4% | -$10.4K | 0.06% | 69 |
|
|
2016
Q1 | $300K | Hold |
5,524
| – | – | 0.06% | 68 |
|
|
2015
Q4 | $264K | Buy |
5,524
+150
| +3% | +$7.17K | 0.05% | 78 |
|
|
2015
Q3 | $237K | Sell |
5,374
-7,575
| -58% | -$334K | 0.04% | 80 |
|
|
2015
Q2 | $718K | Sell |
12,949
-2,810
| -18% | -$156K | 0.11% | 65 |
|
|
2015
Q1 | $892K | Buy |
15,759
+1,160
| +8% | +$65.7K | 0.15% | 58 |
|
|
2014
Q4 | $901K | Hold |
14,599
| – | – | 0.18% | 49 |
|
|
2014
Q3 | $914K | Sell |
14,599
-2,470
| -14% | -$155K | 0.14% | 64 |
|
|
2014
Q2 | $1.13M | Hold |
17,069
| – | – | 0.2% | 54 |
|
|
2014
Q1 | $1.14M | Sell |
17,069
-515
| -3% | -$34.4K | 0.22% | 60 |
|
|
2013
Q4 | $1.23M | Sell |
17,584
-3,244
| -16% | -$228K | 0.23% | 58 |
|
|
2013
Q3 | $1.35M | Sell |
20,828
-500
| -2% | -$32.4K | 0.31% | 54 |
|
|
2013
Q2 | $1.16M | Buy |
+21,328
| New | +$1.16M | 0.28% | 57 |
|