Ronald Blue & Co’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 |
-4,762
| Closed | -$264K | – | 328 |
|
2015
Q2 | $264K | Buy |
+4,762
| New | +$264K | 0.01% | 279 |
|
2014
Q4 | – | Sell |
-4,719
| Closed | -$296K | – | 351 |
|
2014
Q3 | $296K | Buy |
4,719
+353
| +8% | +$22.1K | 0.02% | 235 |
|
2014
Q2 | $290K | Buy |
4,366
+45
| +1% | +$2.99K | 0.02% | 244 |
|
2014
Q1 | $289K | Sell |
4,321
-488
| -10% | -$32.6K | 0.02% | 225 |
|
2013
Q4 | $338K | Sell |
4,809
-1,345
| -22% | -$94.5K | 0.03% | 195 |
|
2013
Q3 | $398K | Buy |
6,154
+4,114
| +202% | +$266K | 0.03% | 156 |
|
2013
Q2 | $111K | Buy |
+2,040
| New | +$111K | 0.01% | 158 |
|