QV Investors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,113
| Closed | -$69K | – | 54 |
|
|
2017
Q3 | $69K | Sell |
1,113
-26,930
| -96% | -$1.67M | ﹤0.01% | 50 |
|
|
2017
Q2 | $1.67M | Sell |
28,043
-364,018
| -93% | -$21.7M | 0.04% | 53 |
|
|
2017
Q1 | $23.5M | Sell |
392,061
-3,132
| -0.8% | -$187K | 2.42% | 18 |
|
|
2016
Q4 | $22M | Sell |
395,193
-18,499
| -4% | -$1.03M | 2.47% | 20 |
|
|
2016
Q3 | $22.6M | Sell |
413,692
-192,616
| -32% | -$10.5M | 2.71% | 18 |
|
|
2016
Q2 | $31.6M | Buy |
606,308
+17,730
| +3% | +$925K | 4.02% | 10 |
|
|
2016
Q1 | $32M | Buy |
588,578
+7,400
| +1% | +$402K | 4.26% | 11 |
|
|
2015
Q4 | $27.8M | Buy |
581,178
+95,703
| +20% | +$4.58M | 3.72% | 12 |
|
|
2015
Q3 | $21.4M | Buy |
485,475
+164,575
| +51% | +$7.27M | 2.57% | 19 |
|
|
2015
Q2 | $17.8M | Buy |
320,900
+8,275
| +3% | +$459K | 1.96% | 21 |
|
|
2015
Q1 | $17.7M | Buy |
312,625
+68,400
| +28% | +$3.87M | 2.02% | 21 |
|
|
2014
Q4 | $15.1M | Buy |
244,225
+65,270
| +36% | +$4.03M | 1.86% | 21 |
|
|
2014
Q3 | $11.2M | Sell |
178,955
-227,070
| -56% | -$14.2M | 1.43% | 22 |
|
|
2014
Q2 | $26.9M | Buy |
+406,025
| New | +$26.9M | 3.73% | 16 |
|
|
2013
Q4 | $27.1M | Buy |
+386,525
| New | +$27.1M | 5.05% | 14 |
|