Saybrook Capital’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 | – | Sell |
-46,404
| Closed | -$2.22M | – | 49 |
|
|
2015
Q4 | $2.22M | Sell |
46,404
-5,930
| -11% | -$284K | 1.41% | 25 |
|
|
2015
Q3 | $2.31M | Sell |
52,334
-11,376
| -18% | -$503K | 1.55% | 25 |
|
|
2015
Q2 | $3.53M | Sell |
63,710
-1,000
| -2% | -$55.4K | 2.25% | 22 |
|
|
2015
Q1 | $3.66M | Sell |
64,710
-1,900
| -3% | -$108K | 2.41% | 20 |
|
|
2014
Q4 | $4.11M | Sell |
66,610
-800
| -1% | -$49.4K | 2.39% | 21 |
|
|
2014
Q3 | $4.22M | Hold |
67,410
| – | – | 2.55% | 20 |
|
|
2014
Q2 | $4.47M | Sell |
67,410
-400
| -0.6% | -$26.5K | 2.69% | 20 |
|
|
2014
Q1 | $4.53M | Sell |
67,810
-2,675
| -4% | -$179K | 2.87% | 19 |
|
|
2013
Q4 | $4.95M | Buy |
70,485
+125
| +0.2% | +$8.77K | 3.13% | 17 |
|
|
2013
Q3 | $4.55M | Sell |
70,360
-15,000
| -18% | -$970K | 3.3% | 16 |
|
|
2013
Q2 | $4.66M | Buy |
+85,360
| New | +$4.66M | 3.37% | 14 |
|