Schafer Cullen Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-139,050
| Closed | -$7.75M | – | 287 |
|
|
2016
Q4 | $7.75M | Buy |
139,050
+17,595
| +14% | +$981K | 0.11% | 94 |
|
|
2016
Q3 | $6.62M | Buy |
121,455
+16,207
| +15% | +$884K | 0.08% | 99 |
|
|
2016
Q2 | $5.49M | Buy |
+105,248
| New | +$5.49M | 0.07% | 104 |
|
|
2015
Q1 | – | Sell |
-62,960
| Closed | -$3.89M | – | 315 |
|
|
2014
Q4 | $3.89M | Hold |
62,960
| – | – | 0.05% | 140 |
|
|
2014
Q3 | $3.94M | Hold |
62,960
| – | – | 0.04% | 156 |
|
|
2014
Q2 | $4.18M | Hold |
62,960
| – | – | 0.04% | 176 |
|
|
2014
Q1 | $4.21M | Hold |
62,960
| – | – | 0.04% | 165 |
|
|
2013
Q4 | $4.42M | Buy |
+62,960
| New | +$4.42M | 0.04% | 162 |
|