Reinhart Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,770
| Closed | -$266K | – | 109 |
|
|
2016
Q4 | $266K | Sell |
4,770
-320
| -6% | -$17.8K | 0.02% | 105 |
|
|
2016
Q3 | $277K | Sell |
5,090
-2,160
| -30% | -$118K | 0.03% | 94 |
|
|
2016
Q2 | $378K | Sell |
7,250
-15,500
| -68% | -$808K | 0.04% | 84 |
|
|
2016
Q1 | $1.24M | Sell |
22,750
-1,000
| -4% | -$54.4K | 0.13% | 72 |
|
|
2015
Q4 | $1.14M | Buy |
23,750
+100
| +0.4% | +$4.78K | 0.12% | 74 |
|
|
2015
Q3 | $1.05M | Buy |
23,650
+950
| +4% | +$42K | 0.11% | 90 |
|
|
2015
Q2 | $1.26M | Sell |
22,700
-1,680
| -7% | -$93.1K | 0.12% | 92 |
|
|
2015
Q1 | $1.38M | Buy |
24,380
+12,480
| +105% | +$706K | 0.1% | 125 |
|
|
2014
Q4 | $735K | Sell |
11,900
-5,150
| -30% | -$318K | 0.05% | 148 |
|
|
2014
Q3 | $1.07M | Hold |
17,050
| – | – | 0.08% | 135 |
|
|
2014
Q2 | $1.13M | Sell |
17,050
-2,900
| -15% | -$192K | 0.08% | 141 |
|
|
2014
Q1 | $1.33M | Sell |
19,950
-700
| -3% | -$46.8K | 0.1% | 131 |
|
|
2013
Q4 | $1.45M | Sell |
20,650
-650
| -3% | -$45.6K | 0.12% | 122 |
|
|
2013
Q3 | $1.38M | Sell |
21,300
-150
| -0.7% | -$9.7K | 0.12% | 131 |
|
|
2013
Q2 | $1.17M | Buy |
+21,450
| New | +$1.17M | 0.11% | 134 |
|