Pendal Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,110
| Closed | -$645K | – | 472 |
|
2022
Q2 | $645K | Buy |
+8,110
| New | +$645K | 0.01% | 316 |
|
2021
Q2 | – | Sell |
-9,171
| Closed | -$827K | – | 568 |
|
2021
Q1 | $827K | Buy |
+9,171
| New | +$827K | 0.01% | 340 |
|
2019
Q4 | – | Sell |
-14,951
| Closed | -$1,000K | – | 462 |
|
2019
Q3 | $1,000K | Sell |
14,951
-42,675
| -74% | -$2.85M | 0.01% | 281 |
|
2019
Q2 | $3.84M | Buy |
57,626
+43,915
| +320% | +$2.93M | 0.05% | 148 |
|
2019
Q1 | $939K | Buy |
+13,711
| New | +$939K | 0.01% | 302 |
|
2018
Q2 | – | Sell |
-1,064
| Closed | -$72.7K | – | 462 |
|
2018
Q1 | $72.7K | Hold |
1,064
| – | – | ﹤0.01% | 448 |
|
2017
Q4 | $74.2K | Buy |
+1,064
| New | +$74.2K | ﹤0.01% | 446 |
|