Provident Investment Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,950
| Closed | -$237K | – | 56 |
|
|
2015
Q4 | $237K | Sell |
4,950
-100
| -2% | -$4.79K | 0.05% | 52 |
|
|
2015
Q3 | $223K | Sell |
5,050
-3,650
| -42% | -$161K | 0.05% | 51 |
|
|
2015
Q2 | $482K | Hold |
8,700
| – | – | 0.1% | 37 |
|
|
2015
Q1 | $493K | Sell |
8,700
-517
| -6% | -$29.3K | 0.1% | 37 |
|
|
2014
Q4 | $569K | Sell |
9,217
-50
| -0.5% | -$3.09K | 0.12% | 33 |
|
|
2014
Q3 | $580K | Hold |
9,267
| – | – | 0.14% | 34 |
|
|
2014
Q2 | $615K | Hold |
9,267
| – | – | 0.15% | 34 |
|
|
2014
Q1 | $619K | Sell |
9,267
-400
| -4% | -$26.7K | 0.15% | 34 |
|
|
2013
Q4 | $678K | Hold |
9,667
| – | – | 0.17% | 35 |
|
|
2013
Q3 | $625K | Buy |
9,667
+400
| +4% | +$25.9K | 0.17% | 33 |
|
|
2013
Q2 | $505K | Buy |
+9,267
| New | +$505K | 0.15% | 33 |
|