Signature Financial Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $396K | Hold |
6,633
| – | – | 0.1% | 77 |
|
|
2018
Q3 | $509K | Hold |
6,633
| – | – | 0.09% | 87 |
|
|
2018
Q2 | $460K | Hold |
6,633
| – | – | 0.1% | 91 |
|
|
2018
Q1 | $453K | Sell |
6,633
-407
| -6% | -$27.8K | 0.09% | 89 |
|
|
2017
Q4 | $491K | Hold |
7,040
| – | – | 0.13% | 71 |
|
|
2017
Q3 | $443K | Hold |
7,040
| – | – | 0.14% | 95 |
|
|
2017
Q2 | $420K | Hold |
7,040
| – | – | 0.13% | 88 |
|
|
2017
Q1 | $422K | Hold |
7,040
| – | – | 0.14% | 86 |
|
|
2016
Q4 | $393K | Hold |
7,040
| – | – | 0.15% | 85 |
|
|
2016
Q3 | $384K | Hold |
7,040
| – | – | 0.16% | 81 |
|
|
2016
Q2 | $367K | Hold |
7,040
| – | – | 0.17% | 74 |
|
|
2016
Q1 | $383K | Hold |
7,040
| – | – | 0.19% | 69 |
|
|
2015
Q4 | $337K | Sell |
7,040
-525
| -7% | -$25.1K | 0.16% | 67 |
|
|
2015
Q3 | $333K | Sell |
7,565
-80
| -1% | -$3.52K | 0.2% | 58 |
|
|
2015
Q2 | $423K | Buy |
7,645
+80
| +1% | +$4.43K | 0.27% | 49 |
|
|
2015
Q1 | $429K | Hold |
7,565
| – | – | 0.28% | 46 |
|
|
2014
Q4 | $468K | Sell |
7,565
-611
| -7% | -$37.8K | 0.33% | 41 |
|
|
2014
Q3 | $512K | Buy |
8,176
+157
| +2% | +$9.83K | 0.37% | 41 |
|
|
2014
Q2 | $532K | Buy |
8,019
+1
| +0% | +$66 | 0.4% | 38 |
|
|
2014
Q1 | $536K | Buy |
8,018
+2
| +0% | +$134 | 0.46% | 37 |
|
|
2013
Q4 | $562K | Buy |
8,016
+207
| +3% | +$14.5K | 0.44% | 35 |
|
|
2013
Q3 | $505K | Sell |
7,809
-205
| -3% | -$13.3K | 0.45% | 35 |
|
|
2013
Q2 | $437K | Buy |
+8,014
| New | +$437K | 0.3% | 40 |
|