R.H. Dinel Investment Counsel’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,850
| Closed | -$1.54M | – | 58 |
|
|
2015
Q2 | $1.54M | Hold |
27,850
| – | – | 1.45% | 26 |
|
|
2015
Q1 | $1.58M | Sell |
27,850
-4,025
| -13% | -$228K | 1.48% | 26 |
|
|
2014
Q4 | $1.97M | Sell |
31,875
-450
| -1% | -$27.8K | 1.75% | 23 |
|
|
2014
Q3 | $2.02M | Hold |
32,325
| – | – | 1.83% | 22 |
|
|
2014
Q2 | $2.15M | Sell |
32,325
-1,300
| -4% | -$86.3K | 1.96% | 22 |
|
|
2014
Q1 | $2.25M | Sell |
33,625
-676
| -2% | -$45.2K | 1.98% | 19 |
|
|
2013
Q4 | $2.41M | Buy |
+34,301
| New | +$2.41M | 2.12% | 19 |
|