Prentiss Smith & Co’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-637
| Closed | -$49K | – | 113 |
|
|
2018
Q3 | $49K | Hold |
637
| – | – | 0.03% | 119 |
|
|
2018
Q2 | $44K | Sell |
637
-14,710
| -96% | -$1.02M | 0.03% | 125 |
|
|
2018
Q1 | $1.05M | Buy |
15,347
+462
| +3% | +$31.5K | 0.55% | 30 |
|
|
2017
Q4 | $1.04M | Sell |
14,885
-217
| -1% | -$15.1K | 0.51% | 33 |
|
|
2017
Q3 | $949K | Sell |
15,102
-740
| -5% | -$46.5K | 0.55% | 30 |
|
|
2017
Q2 | $945K | Sell |
15,842
-1,250
| -7% | -$74.6K | 0.49% | 35 |
|
|
2017
Q1 | $1.02M | Buy |
17,092
+431
| +3% | +$25.8K | 0.58% | 32 |
|
|
2016
Q4 | $929K | Sell |
16,661
-7
| -0% | -$390 | 0.57% | 29 |
|
|
2016
Q3 | $909K | Buy |
16,668
+140
| +0.8% | +$7.64K | 0.51% | 34 |
|
|
2016
Q2 | $862K | Sell |
16,528
-957
| -5% | -$49.9K | 0.49% | 36 |
|
|
2016
Q1 | $951K | Buy |
17,485
+216
| +1% | +$11.7K | 0.55% | 37 |
|
|
2015
Q4 | $826K | Buy |
17,269
+17,194
| +22,925% | +$822K | 0.44% | 38 |
|
|
2015
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 282 |
|
|
2015
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 252 |
|
|
2015
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 274 |
|
|
2014
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 271 |
|