Russell Frank Company’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.5M | Sell |
248,656
-171,053
| -41% | -$9.31M | 0.02% | 785 |
|
|
2015
Q4 | $20.4M | Sell |
419,709
-25,434
| -6% | -$1.23M | 0.04% | 559 |
|
|
2015
Q3 | $19.7M | Sell |
445,143
-76,378
| -15% | -$3.37M | 0.04% | 556 |
|
|
2015
Q2 | $28.9M | Buy |
521,521
+48,004
| +10% | +$2.66M | 0.05% | 458 |
|
|
2015
Q1 | $26.8M | Sell |
473,517
-69,568
| -13% | -$3.94M | 0.05% | 441 |
|
|
2014
Q4 | $31.8M | Buy |
543,085
+86,899
| +19% | +$5.09M | 0.06% | 384 |
|
|
2014
Q3 | $28.5M | Buy |
456,186
+68,886
| +18% | +$4.31M | 0.05% | 410 |
|
|
2014
Q2 | $24.7M | Sell |
387,300
-43,386
| -10% | -$2.76M | 0.04% | 477 |
|
|
2014
Q1 | $28.8M | Buy |
430,686
+18,708
| +5% | +$1.25M | 0.05% | 416 |
|
|
2013
Q4 | $27.3M | Sell |
411,978
-150,000
| -27% | -$9.92M | 0.05% | 431 |
|
|
2013
Q3 | $36.4M | Sell |
561,978
-174,127
| -24% | -$11.3M | 0.06% | 347 |
|
|
2013
Q2 | $40.1M | Buy |
+736,105
| New | +$40.1M | 0.07% | 310 |
|