Rockefeller Financial Services’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 | $1.6M | Sell |
22,989
-12,155
| -35% | -$847K | 0.03% | 202 |
|
|
2017
Q3 | $2.21M | Buy |
35,144
+3,610
| +11% | +$227K | 0.04% | 148 |
|
|
2017
Q2 | $1.88M | Sell |
31,534
-4,460
| -12% | -$266K | 0.04% | 139 |
|
|
2017
Q1 | $2.15M | Hold |
35,994
| – | – | 0.04% | 138 |
|
|
2016
Q4 | $2.01M | Hold |
35,994
| – | – | 0.04% | 148 |
|
|
2016
Q3 | $1.96M | Sell |
35,994
-63
| -0.2% | -$3.44K | 0.04% | 145 |
|
|
2016
Q2 | $1.88M | Hold |
36,057
| – | – | 0.04% | 152 |
|
|
2016
Q1 | $1.96M | Buy |
36,057
+2,250
| +7% | +$122K | 0.04% | 147 |
|
|
2015
Q4 | $1.62M | Sell |
33,807
-1,349
| -4% | -$64.5K | 0.03% | 170 |
|
|
2015
Q3 | $1.55M | Sell |
35,156
-8,391
| -19% | -$370K | 0.03% | 166 |
|
|
2015
Q2 | $2.41M | Sell |
43,547
-3,049
| -7% | -$169K | 0.05% | 143 |
|
|
2015
Q1 | $2.64M | Buy |
46,596
+5,754
| +14% | +$326K | 0.06% | 137 |
|
|
2014
Q4 | $2.52M | Hold |
40,842
| – | – | 0.06% | 137 |
|
|
2014
Q3 | $2.56M | Sell |
40,842
-2,106
| -5% | -$132K | 0.06% | 145 |
|
|
2014
Q2 | $2.85M | Hold |
42,948
| – | – | 0.06% | 158 |
|
|
2014
Q1 | $2.87M | Buy |
42,948
+13,748
| +47% | +$918K | 0.06% | 161 |
|
|
2013
Q4 | $2.05M | Sell |
29,200
-1,566
| -5% | -$110K | 0.04% | 188 |
|
|
2013
Q3 | $1.99M | Buy |
30,766
+500
| +2% | +$32.3K | 0.05% | 188 |
|
|
2013
Q2 | $1.65M | Buy |
+30,266
| New | +$1.65M | 0.04% | 195 |
|