SAM
Shamrock Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-583
| Closed | -$35K | – | 233 |
|
|
2018
Q4 | $35K | Hold |
583
| – | – | 0.05% | 116 |
|
|
2018
Q3 | $45K | Hold |
583
| – | – | 0.03% | 143 |
|
|
2018
Q2 | $40K | Hold |
583
| – | – | 0.02% | 156 |
|
|
2018
Q1 | $43K | Hold |
583
| – | – | 0.03% | 155 |
|
|
2017
Q4 | $41K | Hold |
583
| – | – | 0.02% | 154 |
|
|
2017
Q3 | $37K | Hold |
583
| – | – | 0.02% | 151 |
|
|
2017
Q2 | $35K | Hold |
583
| – | – | 0.02% | 161 |
|
|
2017
Q1 | $35K | Buy |
+583
| New | +$35K | 0.02% | 152 |
|
|
2016
Q4 | – | Sell |
-134
| Closed | -$7K | – | 267 |
|
|
2016
Q3 | $7K | Hold |
134
| – | – | ﹤0.01% | 232 |
|
|
2016
Q2 | $7K | Hold |
134
| – | – | ﹤0.01% | 231 |
|
|
2016
Q1 | $7K | Hold |
134
| – | – | ﹤0.01% | 217 |
|
|
2015
Q4 | $6K | Hold |
134
| – | – | ﹤0.01% | 227 |
|
|
2015
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 219 |
|
|
2015
Q2 | $7K | Hold |
134
| – | – | ﹤0.01% | 230 |
|
|
2015
Q1 | $8K | Hold |
134
| – | – | ﹤0.01% | 237 |
|
|
2014
Q4 | $8K | Hold |
134
| – | – | ﹤0.01% | 212 |
|
|
2014
Q3 | $8K | Hold |
134
| – | – | ﹤0.01% | 213 |
|
|
2014
Q2 | $9K | Hold |
134
| – | – | ﹤0.01% | 237 |
|
|
2014
Q1 | $9K | Buy |
+134
| New | +$9K | ﹤0.01% | 231 |
|