RCG
Ruane, Cunniff & Goldfarb’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,492
| Closed | -$713K | – | 61 |
|
|
2018
Q3 | $713K | Hold |
9,492
| – | – | 0.01% | 52 |
|
|
2018
Q2 | $723K | Sell |
9,492
-5,886
| -38% | -$448K | 0.01% | 56 |
|
|
2018
Q1 | $1.17M | Sell |
15,378
-12,616
| -45% | -$958K | 0.01% | 52 |
|
|
2017
Q4 | $2.29M | Sell |
27,994
-1,413,352
| -98% | -$116M | 0.02% | 50 |
|
|
2017
Q3 | $100M | Buy |
1,441,346
+23,775
| +2% | +$1.65M | 0.88% | 28 |
|
|
2017
Q2 | $92.7M | Buy |
1,417,571
+12,456
| +0.9% | +$814K | 0.86% | 31 |
|
|
2017
Q1 | $88.5M | Buy |
1,405,115
+14,146
| +1% | +$890K | 0.83% | 32 |
|
|
2016
Q4 | $98.4M | Sell |
1,390,969
-81,372
| -6% | -$5.76M | 0.92% | 28 |
|
|
2016
Q3 | $87.8M | Buy |
1,472,341
+27,048
| +2% | +$1.61M | 0.82% | 28 |
|
|
2016
Q2 | $71.2M | Sell |
1,445,293
-77,488
| -5% | -$3.82M | 0.68% | 30 |
|
|
2016
Q1 | $74M | Sell |
1,522,781
-72,706
| -5% | -$3.53M | 0.57% | 32 |
|
|
2015
Q4 | $76.6M | Sell |
1,595,487
-29,448
| -2% | -$1.41M | 0.44% | 34 |
|
|
2015
Q3 | $71.9M | Sell |
1,624,935
-50,029
| -3% | -$2.21M | 0.37% | 36 |
|
|
2015
Q2 | $80M | Buy |
1,674,964
+7,003
| +0.4% | +$335K | 0.38% | 36 |
|
|
2015
Q1 | $77.5M | Sell |
1,667,961
-1,798
| -0.1% | -$83.6K | 0.37% | 35 |
|
|
2014
Q4 | $74.3M | Buy |
1,669,759
+6,800
| +0.4% | +$303K | 0.38% | 36 |
|
|
2014
Q3 | $66.5M | Sell |
1,662,959
-7,884
| -0.5% | -$315K | 0.35% | 37 |
|
|
2014
Q2 | $74.4M | Sell |
1,670,843
-5,751
| -0.3% | -$256K | 0.4% | 37 |
|
|
2014
Q1 | $78.4M | Sell |
1,676,594
-2,817
| -0.2% | -$132K | 0.42% | 38 |
|
|
2013
Q4 | $71.3M | Sell |
1,679,411
-77
| -0% | -$3.27K | 0.4% | 36 |
|
|
2013
Q3 | $65.7M | Sell |
1,679,488
-28,890
| -2% | -$1.13M | 0.39% | 36 |
|
|
2013
Q2 | $69.4M | Buy |
+1,708,378
| New | +$69.4M | 0.45% | 33 |
|