RPA
Rock Point Advisors’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,672
| Closed | -$244K | – | 84 |
|
|
2016
Q2 | $244K | Sell |
4,672
-363
| -7% | -$19K | 0.13% | 64 |
|
|
2016
Q1 | $274K | Sell |
5,035
-677
| -12% | -$36.8K | 0.15% | 61 |
|
|
2015
Q4 | $273K | Buy |
5,712
+174
| +3% | +$8.32K | 0.14% | 63 |
|
|
2015
Q3 | $245K | Sell |
5,538
-102
| -2% | -$4.51K | 0.13% | 64 |
|
|
2015
Q2 | $313K | Buy |
5,640
+2,100
| +59% | +$117K | 0.16% | 60 |
|
|
2015
Q1 | $200K | Sell |
3,540
-2,558
| -42% | -$145K | 0.1% | 72 |
|
|
2014
Q4 | $376K | Hold |
6,098
| – | – | 0.17% | 55 |
|
|
2014
Q3 | $382K | Hold |
6,098
| – | – | 0.18% | 50 |
|
|
2014
Q2 | $405K | Sell |
6,098
-60
| -1% | -$3.99K | 0.18% | 54 |
|
|
2014
Q1 | $411K | Buy |
6,158
+70
| +1% | +$4.67K | 0.18% | 55 |
|
|
2013
Q4 | $427K | Sell |
6,088
-110
| -2% | -$7.72K | 0.19% | 51 |
|
|
2013
Q3 | $401K | Sell |
6,198
-700
| -10% | -$45.3K | 0.19% | 53 |
|
|
2013
Q2 | $376K | Buy |
+6,898
| New | +$376K | 0.19% | 52 |
|