Sentinel Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$2.39M | – | 256 |
|
|
2015
Q4 | $2.39M | Hold |
50,000
| – | – | 0.06% | 190 |
|
|
2015
Q3 | $2.21M | Hold |
50,000
| – | – | 0.06% | 194 |
|
|
2015
Q2 | $2.77M | Sell |
50,000
-6,600
| -12% | -$366K | 0.06% | 202 |
|
|
2015
Q1 | $3.21M | Buy |
56,600
+6,600
| +13% | +$374K | 0.07% | 200 |
|
|
2014
Q4 | $3.09M | Hold |
50,000
| – | – | 0.06% | 205 |
|
|
2014
Q3 | $3.13M | Hold |
50,000
| – | – | 0.06% | 207 |
|
|
2014
Q2 | $3.32M | Hold |
50,000
| – | – | 0.07% | 220 |
|
|
2014
Q1 | $3.34M | Hold |
50,000
| – | – | 0.07% | 224 |
|
|
2013
Q4 | $3.51M | Hold |
50,000
| – | – | 0.07% | 238 |
|
|
2013
Q3 | $3.24M | Sell |
50,000
-25,000
| -33% | -$1.62M | 0.07% | 235 |
|
|
2013
Q2 | $4.09M | Buy |
+75,000
| New | +$4.09M | 0.09% | 213 |
|