Shelter Insurance Retirement Plan’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,900
| Closed | -$4.54M | – | 41 |
|
|
2017
Q1 | $4.54M | Hold |
75,900
| – | – | 2.02% | 25 |
|
|
2016
Q4 | $4.23M | Hold |
75,900
| – | – | 1.92% | 25 |
|
|
2016
Q3 | $4.14M | Hold |
75,900
| – | – | 1.89% | 25 |
|
|
2016
Q2 | $3.96M | Hold |
75,900
| – | – | 1.81% | 26 |
|
|
2016
Q1 | $4.13M | Hold |
75,900
| – | – | 1.91% | 24 |
|
|
2015
Q4 | $3.63M | Hold |
75,900
| – | – | 1.72% | 28 |
|
|
2015
Q3 | $3.35M | Hold |
75,900
| – | – | 1.66% | 29 |
|
|
2015
Q2 | $4.21M | Hold |
75,900
| – | – | 1.89% | 26 |
|
|
2015
Q1 | $4.3M | Hold |
75,900
| – | – | 1.99% | 25 |
|
|
2014
Q4 | $4.69M | Hold |
75,900
| – | – | 1.83% | 26 |
|
|
2014
Q3 | $4.75M | Hold |
75,900
| – | – | 1.94% | 23 |
|
|
2014
Q2 | $5.08M | Hold |
75,900
| – | – | 2.06% | 22 |
|
|
2014
Q1 | $5.07M | Hold |
75,900
| – | – | 2.1% | 22 |
|
|
2013
Q4 | $5.33M | Hold |
75,900
| – | – | 2.11% | 22 |
|
|
2013
Q3 | $4.91M | Hold |
75,900
| – | – | 2.08% | 22 |
|
|
2013
Q2 | $4.14M | Buy |
+75,900
| New | +$4.14M | 1.79% | 26 |
|