Oxbow Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,695
| Closed | -$206K | – | 291 |
|
|
2019
Q4 | $206K | Sell |
2,695
-800
| -23% | -$61.2K | 0.02% | 268 |
|
|
2019
Q3 | $234K | Hold |
3,495
| – | – | 0.03% | 251 |
|
|
2019
Q2 | $233K | Hold |
3,495
| – | – | 0.03% | 261 |
|
|
2019
Q1 | $239K | Hold |
3,495
| – | – | 0.03% | 249 |
|
|
2018
Q4 | $209K | Sell |
3,495
-480
| -12% | -$28.7K | 0.03% | 249 |
|
|
2018
Q3 | $304K | Hold |
3,975
| – | – | 0.04% | 231 |
|
|
2018
Q2 | $275K | Sell |
3,975
-17,559
| -82% | -$1.21M | 0.04% | 242 |
|
|
2018
Q1 | $1.47M | Buy |
21,534
+348
| +2% | +$23.8K | 0.3% | 89 |
|
|
2017
Q4 | $1.48M | Sell |
21,186
-167
| -0.8% | -$11.6K | 0.28% | 101 |
|
|
2017
Q3 | $1.34M | Sell |
21,353
-264
| -1% | -$16.6K | 0.26% | 109 |
|
|
2017
Q2 | $1.29M | Buy |
21,617
+316
| +1% | +$18.8K | 0.23% | 114 |
|
|
2017
Q1 | $1.28M | Sell |
21,301
-1,964
| -8% | -$118K | 0.21% | 116 |
|
|
2016
Q4 | $1.3M | Buy |
23,265
+831
| +4% | +$46.3K | 0.16% | 125 |
|
|
2016
Q3 | $1.22M | Sell |
22,434
-1,053
| -4% | -$57.4K | 0.17% | 120 |
|
|
2016
Q2 | $1.23M | Buy |
+23,487
| New | +$1.23M | 0.18% | 122 |
|
|
2015
Q4 | – | Sell |
-20,585
| Closed | -$907K | – | 278 |
|
|
2015
Q3 | $907K | Buy |
20,585
+3,651
| +22% | +$161K | 0.15% | 127 |
|
|
2015
Q2 | $939K | Buy |
+16,934
| New | +$939K | 0.12% | 142 |
|