Riverhead Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.95M | Buy |
29,130
+5,761
| +25% | +$385K | 0.07% | 338 |
|
|
2019
Q2 | $1.56M | Buy |
23,369
+4,050
| +21% | +$270K | 0.06% | 387 |
|
|
2019
Q1 | $1.32M | Buy |
19,319
+2,311
| +14% | +$158K | 0.05% | 412 |
|
|
2018
Q4 | $1.02M | Buy |
17,008
+2,844
| +20% | +$170K | 0.05% | 443 |
|
|
2018
Q3 | $1.09M | Sell |
14,164
-550
| -4% | -$42.1K | 0.04% | 470 |
|
|
2018
Q2 | $1.02M | Buy |
14,714
+1,654
| +13% | +$114K | 0.04% | 456 |
|
|
2018
Q1 | $892K | Sell |
13,060
-169
| -1% | -$11.5K | 0.04% | 458 |
|
|
2017
Q4 | $922K | Buy |
13,229
+999
| +8% | +$69.6K | 0.04% | 450 |
|
|
2017
Q3 | $768K | Sell |
12,230
-450
| -4% | -$28.3K | 0.04% | 473 |
|
|
2017
Q2 | $756K | Buy |
12,680
+233
| +2% | +$13.9K | 0.04% | 457 |
|
|
2017
Q1 | $745K | Buy |
12,447
+2,367
| +23% | +$142K | 0.04% | 428 |
|
|
2016
Q4 | $562K | Sell |
10,080
-1,300
| -11% | -$72.5K | 0.03% | 461 |
|
|
2016
Q3 | $620K | Buy |
11,380
+10,632
| +1,421% | +$579K | 0.04% | 411 |
|
|
2016
Q2 | $16K | Sell |
748
-72,187
| -99% | -$1.54M | ﹤0.01% | 1416 |
|
|
2016
Q1 | $3.97M | Sell |
72,935
-64,574
| -47% | -$3.51M | 0.06% | 371 |
|
|
2015
Q4 | $6.58M | Sell |
137,509
-122,719
| -47% | -$5.87M | 0.1% | 268 |
|
|
2015
Q3 | $11.5M | Buy |
260,228
+22,368
| +9% | +$988K | 0.18% | 177 |
|
|
2015
Q2 | $13.2M | Buy |
237,860
+3,020
| +1% | +$167K | 0.2% | 152 |
|
|
2015
Q1 | $13.3M | Buy |
234,840
+16,763
| +8% | +$949K | 0.2% | 154 |
|
|
2014
Q4 | $13.5M | Buy |
218,077
+17,759
| +9% | +$1.1M | 0.2% | 149 |
|
|
2014
Q3 | $12.5M | Buy |
200,318
+30,294
| +18% | +$1.9M | 0.22% | 138 |
|
|
2014
Q2 | $11.3M | Buy |
170,024
+23,577
| +16% | +$1.56M | 0.21% | 140 |
|
|
2014
Q1 | $9.78M | Buy |
146,447
+19,738
| +16% | +$1.32M | 0.21% | 131 |
|
|
2013
Q4 | $8.89M | Buy |
126,709
+9,209
| +8% | +$646K | 0.24% | 128 |
|
|
2013
Q3 | $7.6M | Sell |
117,500
-73,834
| -39% | -$4.78M | 0.25% | 111 |
|
|
2013
Q2 | $10.4M | Buy |
+191,334
| New | +$10.4M | 0.35% | 80 |
|