QAM

QCI Asset Management’s Emerson Electric EMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-682	Closed	-$32K	–	232
2020 Q1	$32K	Hold	682	–	–	﹤0.01%	281
2019 Q4	$52K	Hold	682	–	–	﹤0.01%	251
2019 Q3	$46K	Hold	682	–	–	﹤0.01%	264
2019 Q2	$46K	Hold	682	–	–	﹤0.01%	284
2019 Q1	$47K	Hold	682	–	–	﹤0.01%	271
2018 Q4	$41K	Hold	682	–	–	﹤0.01%	278
2018 Q3	$52K	Hold	682	–	–	﹤0.01%	269
2018 Q2	$47K	Hold	682	–	–	﹤0.01%	255
2018 Q1	$47K	Hold	682	–	–	0.01%	265
2017 Q4	$48K	Hold	682	–	–	﹤0.01%	258
2017 Q3	$43K	Sell	682 -1,000	-59%	-$63.1K	﹤0.01%	238
2017 Q2	$100K	Hold	1,682	–	–	0.01%	148
2017 Q1	$101K	Sell	1,682 -53	-3%	-$3.18K	0.01%	144
2016 Q4	$97K	Hold	1,735	–	–	0.01%	145
2016 Q3	$95K	Hold	1,735	–	–	0.01%	145
2016 Q2	$90K	Hold	1,735	–	–	0.01%	160
2016 Q1	$94K	Sell	1,735 -25	-1%	-$1.35K	0.01%	148
2015 Q4	$84K	Hold	1,760	–	–	0.01%	159
2015 Q3	$78K	Hold	1,760	–	–	0.01%	168
2015 Q2	$98K	Buy	1,760 +160	+10%	+$8.91K	0.02%	129
2015 Q1	$91K	Hold	1,600	–	–	0.01%	138
2014 Q4	$99K	Hold	1,600	–	–	0.02%	137
2014 Q3	$100K	Hold	1,600	–	–	0.02%	137
2014 Q2	$106K	Hold	1,600	–	–	0.02%	129
2014 Q1	$107K	Sell	1,600 -70	-4%	-$4.68K	0.02%	125
2013 Q4	$117K	Buy	1,670 +11	+0.7%	+$771	0.02%	120
2013 Q3	$107K	Buy	1,659 +59	+4%	+$3.81K	0.02%	118
2013 Q2	$87K	Buy	+1,600	New	+$87K	0.02%	133