Pineno Levin & Ford Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,870
| Closed | -$2.17M | – | 92 |
|
|
2016
Q4 | $2.17M | Sell |
38,870
-30,220
| -44% | -$1.68M | 1.04% | 43 |
|
|
2016
Q3 | $3.77M | Buy |
69,090
+1,075
| +2% | +$58.6K | 1.89% | 22 |
|
|
2016
Q2 | $3.55M | Sell |
68,015
-300
| -0.4% | -$15.6K | 1.84% | 24 |
|
|
2016
Q1 | $3.72M | Sell |
68,315
-250
| -0.4% | -$13.6K | 1.98% | 19 |
|
|
2015
Q4 | $3.28M | Sell |
68,565
-630
| -0.9% | -$30.1K | 1.75% | 25 |
|
|
2015
Q3 | $3.06M | Buy |
69,195
+550
| +0.8% | +$24.3K | 1.72% | 27 |
|
|
2015
Q2 | $3.81M | Buy |
68,645
+1,425
| +2% | +$79K | 1.97% | 17 |
|
|
2015
Q1 | $3.81M | Buy |
67,220
+9,280
| +16% | +$525K | 1.99% | 15 |
|
|
2014
Q4 | $3.58M | Sell |
57,940
-440
| -0.8% | -$27.2K | 2.11% | 15 |
|
|
2014
Q3 | $3.65M | Sell |
58,380
-1,050
| -2% | -$65.7K | 2.1% | 17 |
|
|
2014
Q2 | $3.94M | Sell |
59,430
-350
| -0.6% | -$23.2K | 2.21% | 14 |
|
|
2014
Q1 | $3.99M | Sell |
59,780
-10
| -0% | -$668 | 2.41% | 11 |
|
|
2013
Q4 | $4.2M | Sell |
59,790
-39
| -0.1% | -$2.74K | 2.54% | 10 |
|
|
2013
Q3 | $3.87M | Buy |
59,829
+64
| +0.1% | +$4.14K | 2.64% | 11 |
|
|
2013
Q2 | $3.26M | Buy |
+59,765
| New | +$3.26M | 2.33% | 16 |
|